FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01184 | QUAM SECURITIES LTD | 15,220,200 | 60,000 | 1.40 | 0.01 | 2019-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2019-01-07 |
| 2 | Total changed named holdings | 15,232,200 | 0 | 1.40 | 0.00 | ||
| 225 | Unchanged named holdings | 1,068,937,010 | 0 | 98.15 | 0.00 | ||
| 227 | Total named holdings | 1,084,169,210 | 0 | 99.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,318,835 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 60,000 |
| Turnover | 22,800 |
| Average price | 0.380 |
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