FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 478,400 | 246,000 | 0.37 | 0.19 | 2008-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 163,540 | 87,000 | 0.13 | 0.07 | 2008-01-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,700 | 33,000 | 0.23 | 0.03 | 2008-01-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,676,000 | 18,000 | 1.28 | 0.01 | 2008-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,420 | 9,000 | 0.04 | 0.01 | 2008-01-28 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 9,000 | 0.02 | 0.01 | 2008-01-28 |
| 7 | B01725 | GT CAPITAL LTD | 291,000 | 6,000 | 0.22 | 0.00 | 2008-01-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-28 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 16,758 | -6,000 | 0.01 | -0.00 | 2008-01-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 111,000 | -9,000 | 0.09 | -0.01 | 2008-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,656 | -12,000 | 0.18 | -0.01 | 2008-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -15,000 | 0.03 | -0.01 | 2008-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 129,800 | -18,000 | 0.10 | -0.01 | 2008-01-28 |
| 14 | B01740 | WIN SECURITIES LTD | 0 | -33,000 | -0.03 | 2008-01-28 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | -108,000 | 0.05 | -0.08 | 2008-01-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -201,000 | -0.15 | 2008-01-28 | |
| 16 | Total changed named holdings | 3,586,274 | 0 | 2.75 | 0.00 | ||
| 151 | Unchanged named holdings | 56,992,358 | 0 | 43.69 | 0.00 | ||
| 167 | Total named holdings | 60,578,632 | 0 | 46.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,049,040 | 0 | 2.34 | 0.00 | ||
| 186 | Total securities in CCASS | 63,627,672 | 0 | 48.78 | 0.00 | ||
| Securities not in CCASS | 66,822,923 | 0 | 51.22 | 0.00 | |||
| Issued securities | 130,450,595 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 486,000 |
| Turnover | 1,150,680 |
| Average price | 2.368 |
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