FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 6,557,686 | 132,000 | 0.60 | 0.01 | 2018-08-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,959,002 | 18,000 | 0.18 | 0.00 | 2018-08-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,128,464 | 6,000 | 0.10 | 0.00 | 2018-08-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,501,400 | -3,000 | 0.23 | -0.00 | 2018-08-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,595 | -153,000 | 0.16 | -0.01 | 2018-08-23 |
| 5 | Total changed named holdings | 13,906,147 | 0 | 1.28 | 0.00 | ||
| 222 | Unchanged named holdings | 1,070,323,063 | 0 | 98.27 | 0.00 | ||
| 227 | Total named holdings | 1,084,229,210 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,258,835 | 0 | 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 | 2018-08-21 |
| Volume | 156,000 |
| Turnover | 76,350 |
| Average price | 0.489 |
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