FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01438 | KINGSTON SECURITIES LTD | 727,260,097 | 135,000 | 66.78 | 0.01 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,654,766 | 102,000 | 1.90 | 0.01 | 2017-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,712,000 | 99,000 | 0.52 | 0.01 | 2017-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,000 | 12,000 | 0.10 | 0.00 | 2017-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,263,042 | 6,000 | 0.12 | 0.00 | 2017-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,380 | -30,000 | 0.30 | -0.00 | 2017-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,248,023 | -33,000 | 0.11 | -0.00 | 2017-10-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,634,002 | -45,000 | 0.24 | -0.00 | 2017-10-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,665 | -69,000 | 0.01 | -0.01 | 2017-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,260,524 | -87,000 | 2.41 | -0.01 | 2017-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,052,049 | -90,000 | 1.57 | -0.01 | 2017-10-04 |
| 11 | Total changed named holdings | 806,531,548 | 0 | 74.05 | 0.00 | ||
| 208 | Unchanged named holdings | 277,630,155 | 0 | 25.49 | 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 | 2017-09-29 |
| Volume | 354,000 |
| Turnover | 240,720 |
| Average price | 0.680 |
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