FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,257,766 | 123,000 | 1.13 | 0.01 | 2018-07-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,877,000 | 120,000 | 0.26 | 0.01 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,743,324 | 60,000 | 3.37 | 0.01 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | -12,000 | 0.03 | -0.00 | 2018-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,002 | -15,000 | 0.20 | -0.00 | 2018-07-04 |
| 6 | B01571 | KARFORD SECURITIES LTD | 66,000 | -21,000 | 0.01 | -0.00 | 2018-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,290,023 | -30,000 | 0.12 | -0.00 | 2018-07-04 |
| 8 | B01471 | GREAT BAY SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,092,464 | -30,000 | 0.10 | -0.00 | 2018-07-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,652,416 | -165,000 | 0.15 | -0.02 | 2018-07-04 |
| 10 | Total changed named holdings | 58,492,995 | 0 | 5.37 | 0.00 | ||
| 214 | Unchanged named holdings | 1,025,717,515 | 0 | 94.18 | 0.00 | ||
| 224 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 237 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 438,000 |
| Turnover | 250,710 |
| Average price | 0.572 |
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