FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 727,335,097 | 75,000 | 66.78 | 0.01 | 2017-10-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,192,250 | 21,000 | 0.75 | 0.00 | 2017-10-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,624 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,850 | -15,000 | 0.04 | -0.00 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,042 | -39,000 | 0.11 | -0.00 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,526,686 | -44,000 | 0.51 | -0.00 | 2017-10-06 |
| 6 | Total changed named holdings | 742,724,549 | 0 | 68.20 | 0.00 | ||
| 213 | Unchanged named holdings | 341,437,154 | 0 | 31.35 | 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 | 2017-10-03 |
| Volume | 98,000 |
| Turnover | 67,940 |
| Average price | 0.693 |
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