FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01275 | SANFULL SECURITIES LTD | 1,623,000 | 1,299,000 | 0.15 | 0.12 | 2017-12-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 734,232,097 | 90,000 | 67.42 | 0.01 | 2017-12-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,520 | 39,000 | 0.09 | 0.00 | 2017-12-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,883,002 | 6,000 | 0.26 | 0.00 | 2017-12-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,654 | 160 | 0.00 | 0.00 | 2017-12-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,250 | -6,160 | 0.25 | -0.00 | 2017-12-05 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-12-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,904,416 | -15,000 | 0.17 | -0.00 | 2017-12-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -27,000 | 0.03 | -0.00 | 2017-12-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,482,000 | -30,000 | 0.14 | -0.00 | 2017-12-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -48,000 | 0.00 | -0.00 | 2017-12-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 543,000 | -1,299,000 | 0.05 | -0.12 | 2017-12-05 |
| 12 | Total changed named holdings | 746,778,939 | 0 | 68.57 | 0.00 | ||
| 206 | Unchanged named holdings | 337,773,696 | 0 | 31.01 | 0.00 | ||
| 218 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 230 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 135,160 |
| Turnover | 95,925 |
| Average price | 0.710 |
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