FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 10,914,492 | 387,000 | 1.00 | 0.04 | 2017-10-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 727,476,097 | 141,000 | 66.79 | 0.01 | 2017-10-09 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,180 | 51,000 | 0.04 | 0.00 | 2017-10-09 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,216,250 | 24,000 | 0.75 | 0.00 | 2017-10-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,724,000 | 12,000 | 0.53 | 0.00 | 2017-10-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,410 | -6,000 | 0.24 | -0.00 | 2017-10-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,230,023 | -18,000 | 0.11 | -0.00 | 2017-10-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,013,049 | -39,000 | 1.56 | -0.00 | 2017-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,594,766 | -60,000 | 1.89 | -0.01 | 2017-10-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -105,000 | 0.00 | -0.01 | 2017-10-09 |
| 10 | Total changed named holdings | 794,353,267 | 387,000 | 72.94 | 0.04 | ||
| 209 | Unchanged named holdings | 290,195,436 | 0 | 26.64 | 0.00 | ||
| 219 | Total named holdings | 1,084,548,703 | 387,000 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | -387,000 | 0.07 | -0.04 | ||
| 231 | 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 | 2017-10-04 |
| Volume | 228,000 |
| Turnover | 159,540 |
| Average price | 0.700 |
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