FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,859,776 | 24,000 | 1.27 | 0.00 | 2017-02-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,036 | 21,000 | 0.02 | 0.00 | 2017-02-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,632,416 | 18,000 | 0.33 | 0.00 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -12,000 | 0.06 | -0.00 | 2017-02-28 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 297,000 | -18,000 | 0.03 | -0.00 | 2017-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,866,909 | -30,000 | 1.46 | -0.00 | 2017-02-28 |
| 7 | Total changed named holdings | 34,576,557 | 0 | 3.17 | 0.00 | ||
| 218 | Unchanged named holdings | 1,049,869,510 | 0 | 96.40 | 0.00 | ||
| 225 | Total named holdings | 1,084,446,067 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 855,325 | 0 | 0.08 | 0.00 | ||
| 237 | Total securities in CCASS | 1,085,301,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,201 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 66,000 |
| Turnover | 54,540 |
| Average price | 0.826 |
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