FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,875,318 | 180,000 | 2.93 | 0.02 | 2023-09-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,068,880 | 57,000 | 0.56 | 0.01 | 2023-09-25 | |
| 3 | C00093 | BNP PARIBAS | 363,000 | 42,000 | 0.03 | 0.00 | 2023-09-25 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -9,000 | 0.00 | -0.00 | 2023-09-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | -39,000 | 0.02 | -0.00 | 2023-09-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,234,673 | -57,000 | 0.39 | -0.01 | 2023-09-25 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | -75,000 | 0.03 | -0.01 | 2023-09-25 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,608,000 | -99,000 | 0.15 | -0.01 | 2023-09-25 | |
| 8 | Total changed named holdings | 44,644,871 | 0 | 4.10 | 0.00 | |||
| 179 | Unchanged named holdings | 1,039,775,911 | 0 | 95.47 | 0.00 | |||
| 187 | Total named holdings | 1,084,420,782 | 0 | 99.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 848,354 | 0 | 0.08 | 0.00 | |||
| 200 | Total securities in CCASS | 1,085,269,136 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 3,849,457 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 279,000 |
| Turnover | 23,025 |
| Average price | 0.083 |
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