FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,170,049 | 69,000 | 1.48 | 0.01 | 2018-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,331,686 | 42,000 | 0.49 | 0.00 | 2018-01-04 |
| 3 | B01577 | YF SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -21,000 | 0.00 | -0.00 | 2018-01-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,250 | -33,000 | 0.25 | -0.00 | 2018-01-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,520 | -72,000 | 0.11 | -0.01 | 2018-01-04 |
| 6 | Total changed named holdings | 25,403,505 | 0 | 2.33 | 0.00 | ||
| 212 | Unchanged named holdings | 1,059,149,130 | 0 | 97.25 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 402,000 |
| Turnover | 268,650 |
| Average price | 0.668 |
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