FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 39,201,000 | 606,000 | 3.60 | 0.06 | 2017-12-19 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,976,416 | 42,000 | 0.18 | 0.00 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,779,324 | 24,000 | 2.37 | 0.00 | 2017-12-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,180 | 3,000 | 0.03 | 0.00 | 2017-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,380 | -33,000 | 0.23 | -0.00 | 2017-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,000 | -42,000 | 0.09 | -0.00 | 2017-12-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 732,870,097 | -600,000 | 67.29 | -0.06 | 2017-12-19 |
| 7 | Total changed named holdings | 803,655,397 | 0 | 73.79 | 0.00 | ||
| 211 | Unchanged named holdings | 280,897,238 | 0 | 25.79 | 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 | 2017-12-15 |
| Volume | 675,000 |
| Turnover | 451,830 |
| Average price | 0.669 |
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