FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,880 | 63,000 | 0.37 | 0.01 | 2018-08-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 805,354 | 51,000 | 0.07 | 0.00 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 7,062,430 | 36,000 | 0.65 | 0.00 | 2018-08-08 |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,164,464 | 30,000 | 0.11 | 0.00 | 2018-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,002 | 12,000 | 0.16 | 0.00 | 2018-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,290,766 | 9,000 | 1.13 | 0.00 | 2018-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,595 | -6,000 | 0.18 | -0.00 | 2018-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -42,000 | 0.01 | -0.00 | 2018-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,133,289 | -189,000 | 1.66 | -0.02 | 2018-08-08 |
| 10 | Total changed named holdings | 47,265,780 | 0 | 4.34 | 0.00 | ||
| 217 | Unchanged named holdings | 1,036,964,930 | 0 | 95.21 | 0.00 | ||
| 227 | Total named holdings | 1,084,230,710 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 240 | Total securities in CCASS | 1,085,488,045 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,630,548 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 276,000 |
| Turnover | 142,050 |
| Average price | 0.515 |
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