FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 729,465,097 | 105,000 | 66.98 | 0.01 | 2017-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 57,000 | 0.01 | 0.01 | 2017-10-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,754,002 | 30,000 | 0.25 | 0.00 | 2017-10-12 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,718,250 | 30,000 | 0.16 | 0.00 | 2017-10-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,393,250 | 18,000 | 0.77 | 0.00 | 2017-10-12 |
| 6 | B01664 | ROOFER SECURITIES LTD | 99,000 | 18,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 12,000 | 0.09 | 0.00 | 2017-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 9,000 | 0.11 | 0.00 | 2017-10-12 |
| 9 | C00010 | CITIBANK N.A. | 5,133,606 | 176 | 0.47 | 0.00 | 2017-10-12 |
| 10 | C00097 | ABN AMRO BANK N.V. | 0 | -176 | -0.00 | 2017-10-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,245,023 | -3,000 | 0.11 | -0.00 | 2017-10-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,350,400 | -30,000 | 0.40 | -0.00 | 2017-10-12 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-10-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,002 | -30,000 | 0.12 | -0.00 | 2017-10-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,013,049 | -39,000 | 1.56 | -0.00 | 2017-10-12 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,209,000 | -57,000 | 0.11 | -0.01 | 2017-10-12 |
| 17 | B01457 | MARS SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2017-10-12 | |
| 17 | Total changed named holdings | 775,045,679 | 0 | 71.16 | 0.00 | ||
| 199 | Unchanged named holdings | 309,503,024 | 0 | 28.42 | 0.00 | ||
| 216 | Total named holdings | 1,084,548,703 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 228 | 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 | 2017-10-10 |
| Volume | 279,000 |
| Turnover | 200,580 |
| Average price | 0.719 |
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