FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,344,464 | 216,000 | 0.12 | 0.02 | 2018-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,422,023 | 168,000 | 0.13 | 0.02 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,190,324 | 150,000 | 3.41 | 0.01 | 2018-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,659,686 | 102,000 | 0.61 | 0.01 | 2018-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,013,002 | 54,000 | 0.18 | 0.00 | 2018-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 14,350,200 | 42,000 | 1.32 | 0.00 | 2018-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,019,289 | 9,000 | 1.65 | 0.00 | 2018-08-28 |
| 8 | B01768 | WINTONE SECURITIES LTD | 300,000 | 9,000 | 0.03 | 0.00 | 2018-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -51,000 | -0.00 | 2018-08-28 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,776,000 | -60,000 | 0.16 | -0.01 | 2018-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -141,000 | 0.01 | -0.01 | 2018-08-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 378,675 | -498,000 | 0.03 | -0.05 | 2018-08-28 |
| 12 | Total changed named holdings | 83,540,663 | 0 | 7.67 | 0.00 | ||
| 214 | Unchanged named holdings | 1,000,688,547 | 0 | 91.88 | 0.00 | ||
| 226 | Total named holdings | 1,084,229,210 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,258,835 | 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 | 2018-08-24 |
| Volume | 870,000 |
| Turnover | 413,505 |
| Average price | 0.475 |
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