FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,659,000 | 60,000 | 0.15 | 0.01 | 2017-08-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,380,000 | 51,000 | 0.13 | 0.00 | 2017-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,873,766 | -3,000 | 1.37 | -0.00 | 2017-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,524,023 | -15,000 | 0.14 | -0.00 | 2017-08-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,002 | -15,000 | 0.24 | -0.00 | 2017-08-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,257,000 | -18,000 | 0.12 | -0.00 | 2017-08-10 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 900,000 | -60,000 | 0.08 | -0.01 | 2017-08-10 |
| 7 | Total changed named holdings | 24,161,791 | 0 | 2.22 | 0.00 | ||
| 212 | Unchanged named holdings | 1,059,867,870 | 0 | 97.31 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 126,000 |
| Turnover | 86,430 |
| Average price | 0.686 |
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