FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01509 | UNICORN SECURITIES CO LTD | 920,250 | 120,000 | 0.08 | 0.01 | 2018-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,821,049 | 54,000 | 1.54 | 0.00 | 2018-01-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,500 | 24,000 | 0.31 | 0.00 | 2018-01-10 |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,195,766 | 3,000 | 1.85 | 0.00 | 2018-01-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,795 | -6,000 | 0.16 | -0.00 | 2018-01-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 643,354 | -12,000 | 0.06 | -0.00 | 2018-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,000 | -27,000 | 0.09 | -0.00 | 2018-01-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,880 | -39,000 | 0.05 | -0.00 | 2018-01-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 52,597,260 | -51,000 | 4.83 | -0.00 | 2018-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,197,023 | -90,000 | 0.11 | -0.01 | 2018-01-10 |
| 12 | Total changed named holdings | 99,012,877 | -6,000 | 9.09 | -0.00 | ||
| 208 | Unchanged named holdings | 985,533,758 | 0 | 90.49 | 0.00 | ||
| 220 | Total named holdings | 1,084,546,635 | -6,000 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 232 | Total securities in CCASS | 1,085,293,970 | -6,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 3,824,623 | 6,000 | 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 | 2018-01-08 |
| Volume | 225,000 |
| Turnover | 160,350 |
| Average price | 0.713 |
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