FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 69,000 | 0.02 | 0.01 | 2018-08-22 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 399,960 | 36,000 | 0.04 | 0.00 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,040,324 | 30,000 | 3.40 | 0.00 | 2018-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -1,500 | 0.04 | -0.00 | 2018-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,425,686 | -30,000 | 0.59 | -0.00 | 2018-08-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,616,416 | -36,000 | 0.15 | -0.00 | 2018-08-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,002 | -69,000 | 0.18 | -0.01 | 2018-08-22 |
| 7 | Total changed named holdings | 48,128,388 | -1,500 | 4.42 | -0.00 | ||
| 220 | Unchanged named holdings | 1,036,100,822 | 0 | 95.13 | 0.00 | ||
| 227 | Total named holdings | 1,084,229,210 | -1,500 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,258,835 | 1,500 | 0.12 | 0.00 | ||
| 241 | 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 | 2018-08-20 |
| Volume | 135,000 |
| Turnover | 65,295 |
| Average price | 0.484 |
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