FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01298 | GET NICE SECURITIES LTD | 64,834,260 | 150,000 | 5.95 | 0.01 | 2019-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,880 | 60,000 | 0.32 | 0.01 | 2019-05-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,180 | 60,000 | 0.04 | 0.01 | 2019-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,500 | 45,000 | 0.47 | 0.00 | 2019-05-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 6,270,000 | 39,000 | 0.58 | 0.00 | 2019-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,626,766 | 9,000 | 1.16 | 0.00 | 2019-05-17 |
| 7 | C00010 | CITIBANK N.A. | 6,199,590 | 6,000 | 0.57 | 0.00 | 2019-05-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,161,000 | -3,000 | 0.11 | -0.00 | 2019-05-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,829,507 | -6,000 | 0.17 | -0.00 | 2019-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,311,023 | -9,000 | 0.12 | -0.00 | 2019-05-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,002 | -12,000 | 0.13 | -0.00 | 2019-05-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 15,220,200 | -36,000 | 1.40 | -0.00 | 2019-05-17 |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 0 | -51,000 | -0.00 | 2019-05-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -102,000 | 0.01 | -0.01 | 2019-05-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 665,118,097 | -150,000 | 61.07 | -0.01 | 2019-05-17 |
| 15 | Total changed named holdings | 785,133,005 | 0 | 72.09 | 0.00 | ||
| 211 | Unchanged named holdings | 299,555,438 | 0 | 27.50 | 0.00 | ||
| 226 | Total named holdings | 1,084,688,443 | 0 | 99.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 808,836 | 0 | 0.07 | 0.00 | ||
| 242 | Total securities in CCASS | 1,085,497,279 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,621,314 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 369,000 |
| Turnover | 129,285 |
| Average price | 0.350 |
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