FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | 11,614,496 | 39,000 | 10.61 | 0.04 | 2007-07-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,870 | 18,000 | 0.30 | 0.02 | 2007-07-24 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,692 | -1,200 | 0.04 | -0.00 | 2007-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,033,356 | -57,000 | 0.94 | -0.05 | 2007-07-24 |
| 4 | Total changed named holdings | 13,023,414 | -1,200 | 11.90 | -0.00 | ||
| 170 | Unchanged named holdings | 23,282,327 | 0 | 21.27 | 0.00 | ||
| 174 | Total named holdings | 36,305,741 | -1,200 | 33.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,996,160 | 0 | 2.74 | 0.00 | ||
| 197 | Total securities in CCASS | 39,301,901 | -1,200 | 35.91 | -0.00 | ||
| Securities not in CCASS | 70,148,694 | 1,200 | 64.09 | 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 | 2007-07-20 |
| Volume | 87,000 |
| Turnover | 198,300 |
| Average price | 2.279 |
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