CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	2,580,000	90,000	0.24	0.01	2018-12-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	162,000	84,000	0.01	0.01	2018-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,415,289	18,000	1.69	0.00	2018-12-28
4	C00048	CHIYU BANKING CORPORATION LTD	761,520	-18,000	0.07	-0.00	2018-12-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,628,002	-60,000	0.15	-0.01	2018-12-28
6	B01118	EAST ASIA SECURITIES CO LTD	2,027,590	-84,000	0.19	-0.01	2018-12-28
7	B01651	MING HON SECURITIES LTD	3,189,000	-90,000	0.29	-0.01	2018-12-28
7		Total changed named holdings	28,763,401	-60,000	2.64	-0.01
220		Unchanged named holdings	1,055,405,809	0	96.90	0.00
227		Total named holdings	1,084,169,210	-60,000	99.55	0.00
15		Unnamed Investor Participants	1,318,835	60,000	0.12	0.01
242		Total securities in CCASS	1,085,488,045	0	99.67	0.00
		Securities not in CCASS	3,630,548	0	0.33	0.00
		Issued securities	1,089,118,593	0	100.00	0.00	2018-11-30

These data are not adjusted for splits or bonus issues during the period.

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