FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 734,670,097 | 210,000 | 67.46 | 0.02 | 2017-12-07 |
| 2 | B01471 | GREAT BAY SECURITIES LTD | 276,000 | 90,000 | 0.03 | 0.01 | 2017-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,944,507 | 12,000 | 0.36 | 0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,765,049 | 9,000 | 1.45 | 0.00 | 2017-12-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,898,002 | -90,000 | 0.27 | -0.01 | 2017-12-07 |
| 6 | B02055 | SUNFUND SECURITIES LTD | 360,000 | -90,000 | 0.03 | -0.01 | 2017-12-07 |
| 7 | B01610 | KGI ASIA LTD | 11,007,492 | -141,000 | 1.01 | -0.01 | 2017-12-07 |
| 7 | Total changed named holdings | 768,921,147 | 0 | 70.60 | 0.00 | ||
| 212 | Unchanged named holdings | 315,631,488 | 0 | 28.98 | 0.00 | ||
| 219 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 231 | 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 | 2017-12-05 |
| Volume | 321,000 |
| Turnover | 224,700 |
| Average price | 0.700 |
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