FAR EAST HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01505 | SHACOM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 12,000 | 0.02 | 0.00 | 2016-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,696,822 | -21,000 | 0.80 | -0.00 | 2016-07-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,676,589 | -39,000 | 1.62 | -0.00 | 2016-07-27 | |
| 4 | Total changed named holdings | 26,646,411 | 0 | 2.45 | 0.00 | |||
| 229 | Unchanged named holdings | 1,051,572,909 | 0 | 96.55 | 0.00 | |||
| 233 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | |||
| 247 | Total securities in CCASS | 1,079,685,071 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 9,433,522 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 72,000 |
| Turnover | 49,080 |
| Average price | 0.682 |
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