FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,795 | 21,000 | 0.10 | 0.00 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 15,000 | 0.03 | 0.00 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,985,507 | -6,000 | 0.46 | -0.00 | 2017-03-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,590 | -30,000 | 0.14 | -0.00 | 2017-03-30 |
| 4 | Total changed named holdings | 7,802,892 | 0 | 0.72 | 0.00 | ||
| 219 | Unchanged named holdings | 1,075,887,175 | 0 | 98.79 | 0.00 | ||
| 223 | Total named holdings | 1,083,690,067 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,554,325 | 0 | 0.14 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,244,392 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 3,874,201 | 0 | 0.36 | 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 | 2017-03-28 |
| Volume | 36,000 |
| Turnover | 28,080 |
| Average price | 0.780 |
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