FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 1,254,000 | 126,000 | 0.12 | 0.01 | 2018-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,695,289 | 90,000 | 1.62 | 0.01 | 2018-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 54,000 | 0.02 | 0.00 | 2018-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,760,824 | 54,000 | 3.56 | 0.00 | 2018-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,002 | -21,000 | 0.15 | -0.00 | 2018-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,083,766 | -54,000 | 1.11 | -0.00 | 2018-11-13 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -54,000 | -0.00 | 2018-11-13 | |
| 8 | C00010 | CITIBANK N.A. | 5,623,590 | -75,000 | 0.52 | -0.01 | 2018-11-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,217,002 | -120,000 | 0.20 | -0.01 | 2018-11-13 |
| 9 | Total changed named holdings | 79,547,473 | 0 | 7.30 | 0.00 | ||
| 218 | Unchanged named holdings | 1,004,681,737 | 0 | 92.25 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 384,000 |
| Turnover | 176,400 |
| Average price | 0.459 |
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