FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,794 | 717,000 | 0.11 | 0.07 | 2018-07-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 880,080 | 90,000 | 0.08 | 0.01 | 2018-07-13 |
| 3 | B01567 | PRIME SECURITIES LTD | 375,000 | 69,000 | 0.03 | 0.01 | 2018-07-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,590 | 54,000 | 0.17 | 0.00 | 2018-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,611,289 | 45,000 | 1.62 | 0.00 | 2018-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,236,766 | 39,000 | 1.12 | 0.00 | 2018-07-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 781,354 | 21,000 | 0.07 | 0.00 | 2018-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,308,023 | 18,000 | 0.12 | 0.00 | 2018-07-13 |
| 9 | C00010 | CITIBANK N.A. | 7,131,430 | -21,000 | 0.65 | -0.00 | 2018-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,782,324 | -30,000 | 3.38 | -0.00 | 2018-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -54,000 | 0.02 | -0.00 | 2018-07-13 |
| 12 | B02035 | PRIME CHINA SECURITIES LTD | 1,260,000 | -210,000 | 0.12 | -0.02 | 2018-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,880 | -738,000 | 0.38 | -0.07 | 2018-07-13 |
| 13 | Total changed named holdings | 85,783,530 | 0 | 7.88 | 0.00 | ||
| 212 | Unchanged named holdings | 998,426,980 | 0 | 91.67 | 0.00 | ||
| 225 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 238 | 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 | 2018-07-11 |
| Volume | 1,326,000 |
| Turnover | 719,670 |
| Average price | 0.543 |
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