FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,436,800 | 390,000 | 0.32 | 0.04 | 2019-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,263,766 | 30,000 | 1.13 | 0.00 | 2019-01-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,643,000 | 3,000 | 0.24 | 0.00 | 2019-01-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,146,080 | -18,000 | 0.11 | -0.00 | 2019-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,388,002 | -90,000 | 0.22 | -0.01 | 2019-01-08 |
| 6 | C00010 | CITIBANK N.A. | 6,139,590 | -105,000 | 0.56 | -0.01 | 2019-01-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,483,500 | -210,000 | 0.41 | -0.02 | 2019-01-08 |
| 7 | Total changed named holdings | 32,500,738 | 0 | 2.98 | 0.00 | ||
| 220 | Unchanged named holdings | 1,051,668,472 | 0 | 96.56 | 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 | 2019-01-04 |
| Volume | 423,000 |
| Turnover | 161,070 |
| Average price | 0.381 |
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