FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01610 | KGI ASIA LTD | 10,527,492 | 378,000 | 0.97 | 0.03 | 2017-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,445,500 | 45,000 | 0.32 | 0.00 | 2017-10-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,171,250 | 42,000 | 0.75 | 0.00 | 2017-10-03 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 727,125,097 | 30,000 | 66.76 | 0.00 | 2017-10-03 |
| 5 | C00010 | CITIBANK N.A. | 5,346,430 | -21,000 | 0.49 | -0.00 | 2017-10-03 |
| 6 | B01173 | RIFA SECURITIES LTD | 76,360 | -24,000 | 0.01 | -0.00 | 2017-10-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,002 | -30,000 | 0.12 | -0.00 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,142,049 | -42,000 | 1.57 | -0.00 | 2017-10-03 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 297,000 | -378,000 | 0.03 | -0.03 | 2017-10-03 |
| 9 | Total changed named holdings | 773,423,180 | 0 | 71.01 | 0.00 | ||
| 210 | Unchanged named holdings | 310,738,523 | 0 | 28.53 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 117,000 |
| Turnover | 80,730 |
| Average price | 0.690 |
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