FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01818 | I-ACCESS INVESTORS LTD | 1,266,474 | 42,000 | 0.12 | 0.00 | 2017-07-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,000 | 3,000 | 0.16 | 0.00 | 2017-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,410 | -15,000 | 0.23 | -0.00 | 2017-07-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 658,354 | -30,000 | 0.06 | -0.00 | 2017-07-27 |
| 4 | Total changed named holdings | 6,235,238 | 0 | 0.57 | 0.00 | ||
| 218 | Unchanged named holdings | 1,077,794,423 | 0 | 98.96 | 0.00 | ||
| 222 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 236 | 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 | 2017-07-25 |
| Volume | 45,000 |
| Turnover | 31,050 |
| Average price | 0.690 |
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