FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,520 | 27,000 | 0.10 | 0.00 | 2017-05-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,440 | 6,000 | 0.11 | 0.00 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,002 | -6,000 | 0.19 | -0.00 | 2017-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,057,776 | -6,000 | 1.29 | -0.00 | 2017-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,092,805 | -9,000 | 1.48 | -0.00 | 2017-05-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -18,000 | 0.02 | -0.00 | 2017-05-11 |
| 7 | Total changed named holdings | 34,638,579 | 0 | 3.18 | 0.00 | ||
| 211 | Unchanged named holdings | 1,049,198,488 | 0 | 96.33 | 0.00 | ||
| 218 | Total named holdings | 1,083,837,067 | 0 | 99.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,434,325 | 0 | 0.13 | 0.00 | ||
| 231 | Total securities in CCASS | 1,085,271,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,847,201 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 48,000 |
| Turnover | 35,850 |
| Average price | 0.747 |
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