FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 5,234,270 | 36,000 | 0.48 | 0.00 | 2017-07-04 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,013,049 | 12,000 | 1.56 | 0.00 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,867,766 | -3,000 | 1.37 | -0.00 | 2017-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,380 | -15,000 | 0.31 | -0.00 | 2017-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -18,000 | 0.09 | -0.00 | 2017-07-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -42,000 | 0.01 | -0.00 | 2017-07-04 |
| 7 | Total changed named holdings | 41,784,465 | 0 | 3.84 | 0.00 | ||
| 212 | Unchanged named holdings | 1,042,245,196 | 0 | 95.70 | 0.00 | ||
| 219 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 233 | Total securities in CCASS | 1,085,292,996 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,825,597 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 93,000 |
| Turnover | 70,170 |
| Average price | 0.755 |
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