FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 2,555,400 | 90,000 | 0.23 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,788,289 | 75,000 | 1.63 | 0.01 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 7,176,430 | 45,000 | 0.66 | 0.00 | 2018-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,896,324 | 15,000 | 3.39 | 0.00 | 2018-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,038,686 | 12,000 | 0.55 | 0.00 | 2018-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,089,464 | 9,000 | 0.10 | 0.00 | 2018-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,308,023 | -9,000 | 0.12 | -0.00 | 2018-07-18 |
| 8 | B01471 | GREAT BAY SECURITIES LTD | 39,000 | -27,000 | 0.00 | -0.00 | 2018-07-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2018-07-18 |
| 10 | B01571 | KARFORD SECURITIES LTD | 63,000 | -39,000 | 0.01 | -0.00 | 2018-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,250 | -45,000 | 0.21 | -0.00 | 2018-07-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,002 | -90,000 | 0.18 | -0.01 | 2018-07-18 |
| 12 | Total changed named holdings | 77,189,868 | 0 | 7.09 | 0.00 | ||
| 213 | Unchanged named holdings | 1,007,040,442 | 0 | 92.46 | 0.00 | ||
| 225 | Total named holdings | 1,084,230,310 | 0 | 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 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,630,948 | 0 | 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 | 2018-07-16 |
| Volume | 261,000 |
| Turnover | 136,020 |
| Average price | 0.521 |
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