FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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CCASS holding changes from 2016-06-21 to 2016-06-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,685,822 270,000 0.71 0.02 2016-06-22
2 C00042 CMB WING LUNG BANK LTD 927,000 30,000 0.09 0.00 2016-06-22
3 B01818 I-ACCESS INVESTORS LTD 2,367,614 30,000 0.22 0.00 2016-06-22
4 B01275 SANFULL SECURITIES LTD 2,365,740 12,000 0.22 0.00 2016-06-22
5 B01955 FUTU SECURITIES INTERNATIONAL 477,000 9,000 0.04 0.00 2016-06-22
6 B01673 FULBRIGHT SECURITIES LTD 2,010,002 6,000 0.18 0.00 2016-06-22
7 B01183 CHONG HING SECURITIES LTD 1,235,322 -9,000 0.11 -0.00 2016-06-22
8 B01497 SINOPAC SECURITIES (ASIA) LTD 1,434,000 -60,000 0.13 -0.01 2016-06-22
9 B01118 EAST ASIA SECURITIES CO LTD 1,714,090 -90,000 0.16 -0.01 2016-06-22
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,525,389 -198,000 1.61 -0.02 2016-06-22
10 Total changed named holdings 37,741,979 0 3.47 0.00
223 Unchanged named holdings 1,040,814,541 0 95.56 0.00
233 Total named holdings 1,078,556,520 0 99.03 0.00
12 Unnamed Investor Participants 1,141,751 0 0.10 0.00
245 Total securities in CCASS 1,079,698,271 0 99.14 0.00
Securities not in CCASS 9,420,322 0 0.86 0.00
Issued securities 1,089,118,593 0 100.00 0.00 31-May-2016

Trades that settled in this date range

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

Trading date2016-06-20
Volume432,000
Turnover280,830
Average price0.650

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