FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 213,000 | 90,000 | 0.02 | 0.01 | 2017-10-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,600 | 90,000 | 0.08 | 0.01 | 2017-10-26 |
| 3 | B01725 | GT CAPITAL LTD | 339,000 | 45,000 | 0.03 | 0.00 | 2017-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,176,474 | -3,000 | 0.11 | -0.00 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,248,049 | -9,000 | 1.49 | -0.00 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,943,250 | -11,274 | 2.38 | -0.00 | 2017-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,215,023 | -12,000 | 0.11 | -0.00 | 2017-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2017-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,720 | -15,000 | 0.13 | -0.00 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,200,759 | -30,000 | 0.66 | -0.00 | 2017-10-26 |
| 11 | B01705 | HENIK SECURITIES LTD | 315,000 | -60,000 | 0.03 | -0.01 | 2017-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,500 | -72,000 | 0.35 | -0.01 | 2017-10-26 |
| 12 | Total changed named holdings | 58,793,375 | 726 | 5.40 | 0.00 | ||
| 203 | Unchanged named holdings | 1,025,756,054 | 0 | 94.18 | 0.00 | ||
| 215 | Total named holdings | 1,084,549,429 | 726 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 1,085,296,764 | 726 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,821,829 | -726 | 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 | 2017-10-24 |
| Volume | 225,000 |
| Turnover | 163,800 |
| Average price | 0.728 |
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