FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000,000 | 7,200,000 | 2.75 | 0.66 | 2016-06-29 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 975,000 | 192,000 | 0.09 | 0.02 | 2016-06-29 | |
| 3 | B01416 | VC BROKERAGE LTD | 573,520 | 180,000 | 0.05 | 0.02 | 2016-06-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,089,000 | 90,000 | 0.10 | 0.01 | 2016-06-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,002 | 72,000 | 0.20 | 0.01 | 2016-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,596,686 | 33,000 | 0.42 | 0.00 | 2016-06-29 | |
| 7 | B01231 | GIGAMONEY LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,947,937 | 30,000 | 2.29 | 0.00 | 2016-06-29 | |
| 9 | B01350 | S. W. WOO & CO LTD | 78,000 | 21,000 | 0.01 | 0.00 | 2016-06-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,661,416 | 15,000 | 0.43 | 0.00 | 2016-06-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,874 | 9,000 | 0.08 | 0.00 | 2016-06-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,259,614 | -6,000 | 0.21 | -0.00 | 2016-06-29 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,180 | -9,000 | 0.03 | -0.00 | 2016-06-29 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 13,123,260 | -9,000 | 1.20 | -0.00 | 2016-06-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,564,389 | -30,000 | 1.61 | -0.00 | 2016-06-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,202,400 | -30,000 | 0.11 | -0.00 | 2016-06-29 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -39,000 | 0.00 | -0.00 | 2016-06-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,002 | -48,000 | 0.07 | -0.00 | 2016-06-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,090 | -60,000 | 0.15 | -0.01 | 2016-06-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,174,822 | -60,000 | 0.75 | -0.01 | 2016-06-29 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -66,000 | 0.00 | -0.01 | 2016-06-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,035,500 | -99,000 | 0.37 | -0.01 | 2016-06-29 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,236,740 | -210,000 | 0.21 | -0.02 | 2016-06-29 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 781,803,097 | -7,200,000 | 71.78 | -0.66 | 2016-06-29 | |
| 25 | Total changed named holdings | 903,222,529 | 0 | 82.93 | 0.00 | |||
| 210 | Unchanged named holdings | 175,207,991 | 0 | 16.09 | 0.00 | |||
| 235 | Total named holdings | 1,078,430,520 | 0 | 99.02 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,267,751 | 0 | 0.12 | 0.00 | |||
| 248 | 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 date | 2016-06-27 |
| Volume | 7,899,000 |
| Turnover | 5,533,680 |
| Average price | 0.701 |
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