FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | 17,031,389 | 420,000 | 1.56 | 0.04 | 2018-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,880 | 54,000 | 0.28 | 0.00 | 2018-05-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 478,500 | 54,000 | 0.04 | 0.00 | 2018-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 33,000 | 0.01 | 0.00 | 2018-05-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,911,000 | 21,000 | 0.18 | 0.00 | 2018-05-23 |
| 6 | B01567 | PRIME SECURITIES LTD | 168,000 | 21,000 | 0.02 | 0.00 | 2018-05-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,000 | 12,000 | 0.02 | 0.00 | 2018-05-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -36,000 | 0.00 | -0.00 | 2018-05-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,493,324 | -120,000 | 2.62 | -0.01 | 2018-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,210,766 | -459,000 | 1.86 | -0.04 | 2018-05-23 |
| 10 | Total changed named holdings | 71,682,859 | 0 | 6.58 | 0.00 | ||
| 211 | Unchanged named holdings | 1,012,527,651 | 0 | 92.97 | 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 | 2018-05-18 |
| Volume | 696,000 |
| Turnover | 520,230 |
| Average price | 0.747 |
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