FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01438 | KINGSTON SECURITIES LTD | 727,095,097 | 72,000 | 66.76 | 0.01 | 2017-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 51,000 | 0.01 | 0.00 | 2017-09-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,679,002 | 30,000 | 0.25 | 0.00 | 2017-09-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,000 | 30,000 | 0.10 | 0.00 | 2017-09-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,661,400 | 27,000 | 0.15 | 0.00 | 2017-09-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 100,360 | 24,000 | 0.01 | 0.00 | 2017-09-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | 9,000 | 0.13 | 0.00 | 2017-09-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 340,500 | 9,000 | 0.03 | 0.00 | 2017-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,552,766 | 3,000 | 1.89 | 0.00 | 2017-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,184,049 | -27,000 | 1.58 | -0.00 | 2017-09-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,042 | -30,000 | 0.12 | -0.00 | 2017-09-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,848 | -51,000 | 0.02 | -0.00 | 2017-09-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,665 | -72,000 | 0.02 | -0.01 | 2017-09-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,000 | -75,000 | 0.11 | -0.01 | 2017-09-29 |
| 14 | Total changed named holdings | 775,080,729 | 0 | 71.17 | 0.00 | ||
| 205 | Unchanged named holdings | 309,080,974 | 0 | 28.38 | 0.00 | ||
| 219 | Total named holdings | 1,084,161,703 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 1,085,296,038 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,822,555 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 330,000 |
| Turnover | 225,210 |
| Average price | 0.682 |
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