FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,595,000 | 1,422,000 | 3.54 | 0.13 | 2017-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,254,023 | 36,000 | 0.12 | 0.00 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,215,049 | 21,000 | 1.49 | 0.00 | 2017-12-18 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -3,000 | 0.02 | -0.00 | 2017-12-18 |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 252,000 | -9,000 | 0.02 | -0.00 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -126,000 | 0.00 | -0.01 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,061,686 | -150,000 | 0.46 | -0.01 | 2017-12-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 733,470,097 | -1,200,000 | 67.35 | -0.11 | 2017-12-18 |
| 9 | Total changed named holdings | 795,108,855 | 0 | 73.00 | 0.00 | ||
| 209 | Unchanged named holdings | 289,443,780 | 0 | 26.58 | 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 | 2017-12-14 |
| Volume | 1,518,000 |
| Turnover | 1,022,340 |
| Average price | 0.673 |
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