FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01080 | VMS SECURITIES LTD | 23,554,600 | 1,392,000 | 2.16 | 0.13 | 2018-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 324,000 | 0.04 | 0.03 | 2018-05-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,352,002 | 279,000 | 0.22 | 0.03 | 2018-05-08 |
| 4 | B01768 | WINTONE SECURITIES LTD | 240,000 | 150,000 | 0.02 | 0.01 | 2018-05-08 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2018-05-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,280 | 21,000 | 0.13 | 0.00 | 2018-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,035,766 | 15,000 | 1.93 | 0.00 | 2018-05-08 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2018-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -12,000 | 0.07 | -0.00 | 2018-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,590 | -15,000 | 0.14 | -0.00 | 2018-05-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,340 | -21,000 | 0.14 | -0.00 | 2018-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,110,686 | -30,000 | 0.56 | -0.00 | 2018-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,302,389 | -33,000 | 1.50 | -0.00 | 2018-05-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,002 | -168,000 | 0.13 | -0.02 | 2018-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,601,324 | -246,000 | 2.63 | -0.02 | 2018-05-08 |
| 16 | B01664 | ROOFER SECURITIES LTD | 72,000 | -300,000 | 0.01 | -0.03 | 2018-05-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 699,909,097 | -1,392,000 | 64.26 | -0.13 | 2018-05-08 |
| 17 | Total changed named holdings | 805,544,076 | 0 | 73.96 | 0.00 | ||
| 204 | Unchanged named holdings | 278,666,434 | 0 | 25.59 | 0.00 | ||
| 221 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 234 | Total securities in CCASS | 1,085,467,845 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 3,650,748 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,280,000 |
| Turnover | 1,669,530 |
| Average price | 0.732 |
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