FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 657,000 | 102,000 | 0.06 | 0.01 | 2018-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,002 | 18,000 | 0.16 | 0.00 | 2018-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,014,766 | 15,000 | 1.10 | 0.00 | 2018-10-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,720 | 12,000 | 0.12 | 0.00 | 2018-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -9,000 | 0.02 | -0.00 | 2018-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -15,000 | 0.07 | -0.00 | 2018-10-12 |
| 7 | B01610 | KGI ASIA LTD | 9,669,492 | -21,000 | 0.89 | -0.00 | 2018-10-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,514,416 | -102,000 | 0.14 | -0.01 | 2018-10-12 |
| 8 | Total changed named holdings | 27,735,396 | 0 | 2.55 | 0.00 | ||
| 220 | Unchanged named holdings | 1,056,493,814 | 0 | 97.00 | 0.00 | ||
| 228 | Total named holdings | 1,084,229,210 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,258,835 | 0 | 0.12 | 0.00 | ||
| 242 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 147,000 |
| Turnover | 70,635 |
| Average price | 0.481 |
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