FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 731,556,097 | 594,000 | 67.17 | 0.05 | 2017-10-25 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | 120,000 | 0.01 | 0.01 | 2017-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 30,000 | 0.09 | 0.00 | 2017-10-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,180 | -3,000 | 0.04 | -0.00 | 2017-10-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,000 | -3,000 | 0.07 | -0.00 | 2017-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -9,000 | 0.02 | -0.00 | 2017-10-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,002 | -15,000 | 0.24 | -0.00 | 2017-10-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 652,354 | -30,000 | 0.06 | -0.00 | 2017-10-25 |
| 10 | B01725 | GT CAPITAL LTD | 294,000 | -60,000 | 0.03 | -0.01 | 2017-10-25 |
| 11 | B01610 | KGI ASIA LTD | 10,767,492 | -99,000 | 0.99 | -0.01 | 2017-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,257,049 | -153,000 | 1.49 | -0.01 | 2017-10-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 100 | -366,000 | 0.00 | -0.03 | 2017-10-25 |
| 13 | Total changed named holdings | 764,806,274 | 0 | 70.22 | 0.00 | ||
| 202 | Unchanged named holdings | 319,742,429 | 0 | 29.36 | 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 | 2017-10-23 |
| Volume | 759,000 |
| Turnover | 568,950 |
| Average price | 0.750 |
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