FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01695 | DAH SING SECURITIES LTD | 2,366,400 | 240,000 | 0.22 | 0.02 | 2018-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,880 | 222,000 | 0.40 | 0.02 | 2018-07-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,437,000 | 120,000 | 0.13 | 0.01 | 2018-07-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,250 | 102,000 | 0.22 | 0.01 | 2018-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 84,000 | 0.03 | 0.01 | 2018-07-16 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,000 | 81,000 | 0.01 | 0.01 | 2018-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,659,289 | 48,000 | 1.62 | 0.00 | 2018-07-16 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 243,000 | 30,000 | 0.02 | 0.00 | 2018-07-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,498,507 | 21,000 | 0.23 | 0.00 | 2018-07-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 3,016,800 | 19,800 | 0.28 | 0.00 | 2018-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,242,766 | 6,000 | 1.12 | 0.00 | 2018-07-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,832 | -3,000 | 0.06 | -0.00 | 2018-07-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,097,002 | -63,000 | 0.19 | -0.01 | 2018-07-16 |
| 14 | B02035 | PRIME CHINA SECURITIES LTD | 372,000 | -888,000 | 0.03 | -0.08 | 2018-07-16 |
| 14 | Total changed named holdings | 49,752,726 | 19,800 | 4.57 | 0.00 | ||
| 211 | Unchanged named holdings | 1,034,477,584 | 0 | 94.98 | 0.00 | ||
| 225 | Total named holdings | 1,084,230,310 | 19,800 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 238 | Total securities in CCASS | 1,085,487,645 | 19,800 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,630,948 | -19,800 | 0.33 | -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 | 2018-07-12 |
| Volume | 1,584,000 |
| Turnover | 862,380 |
| Average price | 0.544 |
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