FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 6,152,686 | 114,000 | 0.56 | 0.01 | 2018-07-20 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 90,000 | 0.04 | 0.01 | 2018-07-20 |
| 3 | B01716 | ORIENT SECURITIES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2018-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,250 | 51,000 | 0.21 | 0.00 | 2018-07-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,394,250 | 48,000 | 0.68 | 0.00 | 2018-07-20 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 27,000 | 0.02 | 0.00 | 2018-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,720 | 9,000 | 0.12 | 0.00 | 2018-07-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,443,000 | 6,000 | 0.13 | 0.00 | 2018-07-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,595 | 6,000 | 0.16 | 0.00 | 2018-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,236,766 | -6,000 | 1.12 | -0.00 | 2018-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,002 | -21,000 | 0.16 | -0.00 | 2018-07-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,531,400 | -24,000 | 0.23 | -0.00 | 2018-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | -36,000 | 0.03 | -0.00 | 2018-07-20 |
| 14 | B01664 | ROOFER SECURITIES LTD | 471,000 | -36,000 | 0.04 | -0.00 | 2018-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,080,464 | -39,000 | 0.10 | -0.00 | 2018-07-20 |
| 16 | C00010 | CITIBANK N.A. | 7,125,430 | -51,000 | 0.65 | -0.00 | 2018-07-20 |
| 17 | B01571 | KARFORD SECURITIES LTD | 51,000 | -51,000 | 0.00 | -0.00 | 2018-07-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 14,740,200 | -144,000 | 1.35 | -0.01 | 2018-07-20 |
| 18 | Total changed named holdings | 61,342,763 | 0 | 5.63 | 0.00 | ||
| 207 | Unchanged named holdings | 1,022,887,547 | 0 | 93.92 | 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 | 2018-07-18 |
| Volume | 411,000 |
| Turnover | 220,200 |
| Average price | 0.536 |
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