FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,799,880 | 120,000 | 0.44 | 0.01 | 2018-06-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,884,200 | 120,000 | 1.37 | 0.01 | 2018-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,590 | 45,000 | 0.16 | 0.00 | 2018-06-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2018-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,448,389 | 6,000 | 1.60 | 0.00 | 2018-06-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,180 | -9,000 | 0.04 | -0.00 | 2018-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -9,000 | 0.02 | -0.00 | 2018-06-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,036,400 | -21,000 | 0.19 | -0.00 | 2018-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,152,686 | -42,000 | 0.56 | -0.00 | 2018-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,683,324 | -48,000 | 3.37 | -0.00 | 2018-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,000 | -60,000 | 0.07 | -0.01 | 2018-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,125,766 | -138,000 | 1.11 | -0.01 | 2018-06-28 |
| 13 | Total changed named holdings | 97,501,415 | 0 | 8.95 | 0.00 | ||
| 210 | Unchanged named holdings | 986,709,095 | 0 | 90.60 | 0.00 | ||
| 223 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 236 | 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 | 2018-06-26 |
| Volume | 456,000 |
| Turnover | 266,220 |
| Average price | 0.584 |
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