FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,380 | 240,000 | 0.30 | 0.02 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,454,049 | 36,000 | 1.33 | 0.00 | 2017-11-16 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 313,500 | 30,000 | 0.03 | 0.00 | 2017-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,511,590 | 3,000 | 0.14 | 0.00 | 2017-11-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,880 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01610 | KGI ASIA LTD | 10,989,492 | -3,000 | 1.01 | -0.00 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,139,686 | -6,000 | 0.47 | -0.00 | 2017-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,410 | -6,000 | 0.24 | -0.00 | 2017-11-16 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2017-11-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,000 | -207,000 | 0.09 | -0.02 | 2017-11-16 |
| 10 | Total changed named holdings | 39,378,987 | 0 | 3.62 | 0.00 | ||
| 206 | Unchanged named holdings | 1,045,173,648 | 0 | 95.97 | 0.00 | ||
| 216 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 228 | Total securities in CCASS | 1,085,299,970 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,818,623 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 606,000 |
| Turnover | 491,760 |
| Average price | 0.811 |
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