FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 9,518,700 | 300,000 | 0.87 | 0.03 | 2016-03-07 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,189,250 | 240,000 | 0.20 | 0.02 | 2016-03-07 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 843,000 | 102,000 | 0.08 | 0.01 | 2016-03-07 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,665 | 60,000 | 0.03 | 0.01 | 2016-03-07 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,296,000 | 60,000 | 0.39 | 0.01 | 2016-03-07 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,416 | 30,000 | 0.37 | 0.00 | 2016-03-07 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 319,320 | 30,000 | 0.03 | 0.00 | 2016-03-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2016-03-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2016-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,866,822 | -3,000 | 0.63 | -0.00 | 2016-03-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,422,500 | -12,000 | 0.68 | -0.00 | 2016-03-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,002 | -15,000 | 0.15 | -0.00 | 2016-03-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,161,437 | -15,000 | 2.40 | -0.00 | 2016-03-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,680 | -21,000 | 0.03 | -0.00 | 2016-03-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,000 | -42,000 | 0.10 | -0.00 | 2016-03-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,832 | -42,000 | 0.13 | -0.00 | 2016-03-07 | |
| 17 | B01610 | KGI ASIA LTD | 8,394,492 | -54,000 | 0.77 | -0.00 | 2016-03-07 | |
| 18 | B01661 | HERMES SECURITIES LTD | 714,000 | -78,000 | 0.07 | -0.01 | 2016-03-07 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,227,000 | -102,000 | 0.11 | -0.01 | 2016-03-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,000 | -144,000 | 0.09 | -0.01 | 2016-03-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,382,614 | -294,000 | 0.22 | -0.03 | 2016-03-07 | |
| 21 | Total changed named holdings | 80,255,730 | 0 | 7.37 | 0.00 | |||
| 213 | Unchanged named holdings | 997,895,864 | 0 | 91.62 | 0.00 | |||
| 234 | Total named holdings | 1,078,151,594 | 0 | 98.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | |||
| 246 | Total securities in CCASS | 1,079,695,345 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 9,423,248 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 924,000 |
| Turnover | 680,370 |
| Average price | 0.736 |
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