FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00010 | CITIBANK N.A. | 7,242,430 | 243,000 | 0.66 | 0.02 | 2018-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,000 | 99,000 | 0.03 | 0.01 | 2018-06-29 |
| 3 | B01664 | ROOFER SECURITIES LTD | 696,000 | 99,000 | 0.06 | 0.01 | 2018-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 81,000 | 0.07 | 0.01 | 2018-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,250 | 51,000 | 0.23 | 0.00 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,389 | 30,000 | 1.60 | 0.00 | 2018-06-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,298,250 | 30,000 | 0.67 | 0.00 | 2018-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,176,686 | 24,000 | 0.57 | 0.00 | 2018-06-29 |
| 9 | B01571 | KARFORD SECURITIES LTD | 51,000 | -51,000 | 0.00 | -0.00 | 2018-06-29 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | -60,000 | 0.00 | -0.01 | 2018-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 670,354 | -90,000 | 0.06 | -0.01 | 2018-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,593,324 | -90,000 | 3.36 | -0.01 | 2018-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,002 | -366,000 | 0.18 | -0.03 | 2018-06-29 |
| 13 | Total changed named holdings | 81,857,185 | 0 | 7.52 | 0.00 | ||
| 210 | Unchanged named holdings | 1,002,353,325 | 0 | 92.03 | 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 | 2018-06-27 |
| Volume | 1,644,000 |
| Turnover | 991,800 |
| Average price | 0.603 |
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