FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 730,962,097 | 264,000 | 67.12 | 0.02 | 2017-10-24 |
| 2 | B01651 | MING HON SECURITIES LTD | 3,774,000 | 15,000 | 0.35 | 0.00 | 2017-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,179,474 | 3,000 | 0.11 | 0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,485,000 | -6,000 | 0.14 | -0.00 | 2017-10-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,180 | -6,000 | 0.04 | -0.00 | 2017-10-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 366,100 | -15,000 | 0.03 | -0.00 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,429,766 | -21,000 | 1.88 | -0.00 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,227,023 | -24,000 | 0.11 | -0.00 | 2017-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,340 | -30,000 | 0.09 | -0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 10,866,492 | -69,000 | 1.00 | -0.01 | 2017-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,954,524 | -108,000 | 2.38 | -0.01 | 2017-10-24 |
| 12 | Total changed named holdings | 797,806,996 | 0 | 73.25 | 0.00 | ||
| 203 | Unchanged named holdings | 286,741,707 | 0 | 26.33 | 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 | 2017-10-20 |
| Volume | 354,000 |
| Turnover | 261,000 |
| Average price | 0.737 |
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