FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 1,128,000 | 99,000 | 0.10 | 0.01 | 2018-11-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,196,002 | 27,000 | 0.20 | 0.00 | 2018-11-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,002 | 9,000 | 0.16 | 0.00 | 2018-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,113,766 | -27,000 | 1.11 | -0.00 | 2018-11-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,272,464 | -39,000 | 0.12 | -0.00 | 2018-11-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,539,289 | -69,000 | 1.61 | -0.01 | 2018-11-05 |
| 6 | Total changed named holdings | 35,955,523 | 0 | 3.30 | 0.00 | ||
| 223 | Unchanged named holdings | 1,048,273,687 | 0 | 96.25 | 0.00 | ||
| 229 | Total named holdings | 1,084,229,210 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,258,835 | 0 | 0.12 | 0.00 | ||
| 243 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 135,000 |
| Turnover | 60,255 |
| Average price | 0.446 |
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