FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,000 | 99,000 | 0.07 | 0.01 | 2017-10-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 730,698,097 | 99,000 | 67.09 | 0.01 | 2017-10-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,002 | 21,000 | 0.12 | 0.00 | 2017-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,652,686 | 15,000 | 0.52 | 0.00 | 2017-10-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,422,000 | 12,000 | 0.13 | 0.00 | 2017-10-23 |
| 6 | B01610 | KGI ASIA LTD | 10,935,492 | 9,000 | 1.00 | 0.00 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,062,524 | -3,000 | 2.39 | -0.00 | 2017-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,450,766 | -6,000 | 1.88 | -0.00 | 2017-10-23 |
| 10 | C00010 | CITIBANK N.A. | 5,073,606 | -60,000 | 0.47 | -0.01 | 2017-10-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | -189,000 | 0.07 | -0.02 | 2017-10-23 |
| 11 | Total changed named holdings | 803,234,173 | 0 | 73.75 | 0.00 | ||
| 204 | Unchanged named holdings | 281,314,530 | 0 | 25.83 | 0.00 | ||
| 215 | Total named holdings | 1,084,548,703 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 227 | 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 | 2017-10-19 |
| Volume | 417,000 |
| Turnover | 298,920 |
| Average price | 0.717 |
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