FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,485,324 | 8,148,000 | 3.35 | 0.75 | 2018-06-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 698,868,097 | 600,000 | 64.17 | 0.06 | 2018-06-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,196,002 | 27,000 | 0.20 | 0.00 | 2018-06-19 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2018-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -9,000 | 0.03 | -0.00 | 2018-06-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,002 | -9,000 | 0.18 | -0.00 | 2018-06-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,000 | -45,000 | 0.07 | -0.00 | 2018-06-19 |
| 8 | B01298 | GET NICE SECURITIES LTD | 52,507,260 | -600,000 | 4.82 | -0.06 | 2018-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,179,766 | -8,121,000 | 1.12 | -0.75 | 2018-06-19 |
| 9 | Total changed named holdings | 805,289,451 | 0 | 73.94 | 0.00 | ||
| 213 | Unchanged named holdings | 278,921,059 | 0 | 25.61 | 0.00 | ||
| 222 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 235 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 711,000 |
| Turnover | 490,020 |
| Average price | 0.689 |
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