FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 7,968,000 | 132,000 | 0.73 | 0.01 | 2019-08-12 |
| 2 | B01080 | VMS SECURITIES LTD | 45,520,600 | 132,000 | 4.18 | 0.01 | 2019-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,095,766 | 12,000 | 1.11 | 0.00 | 2019-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,671,023 | 3,000 | 0.15 | 0.00 | 2019-08-12 |
| 5 | C00010 | CITIBANK N.A. | 6,790,090 | -3,000 | 0.62 | -0.00 | 2019-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | -6,000 | 0.02 | -0.00 | 2019-08-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,002 | -33,000 | 0.20 | -0.00 | 2019-08-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,144,824 | -105,000 | 3.04 | -0.01 | 2019-08-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,827,250 | -132,000 | 0.63 | -0.01 | 2019-08-12 |
| 9 | Total changed named holdings | 116,456,555 | 0 | 10.69 | 0.00 | ||
| 211 | Unchanged named holdings | 968,170,532 | 0 | 88.89 | 0.00 | ||
| 220 | Total named holdings | 1,084,627,087 | 0 | 99.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,712 | 0 | 0.08 | 0.00 | ||
| 237 | Total securities in CCASS | 1,085,544,799 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,573,794 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 147,000 |
| Turnover | 37,725 |
| Average price | 0.257 |
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