FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | 11,302,296 | 42,000 | 10.33 | 0.04 | 2007-07-06 |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 33,348 | 700 | 0.03 | 0.00 | 2007-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 271,752 | -12,000 | 0.25 | -0.01 | 2007-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,057,276 | -13,548 | 0.97 | -0.01 | 2007-07-06 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 76,800 | -15,000 | 0.07 | -0.01 | 2007-07-06 |
| 5 | Total changed named holdings | 12,741,472 | 2,152 | 11.64 | 0.00 | ||
| 174 | Unchanged named holdings | 23,488,029 | 0 | 21.46 | 0.00 | ||
| 179 | Total named holdings | 36,229,501 | 2,152 | 33.10 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,996,160 | 0 | 2.74 | 0.00 | ||
| 202 | Total securities in CCASS | 39,225,661 | 2,152 | 35.84 | 0.00 | ||
| Securities not in CCASS | 70,224,934 | -2,152 | 64.16 | -0.00 | |||
| Issued securities | 109,450,595 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 135,000 |
| Turnover | 283,290 |
| Average price | 2.098 |
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