FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-01-30 to 2008-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01588 | LEI SHING HONG SECURITIES LTD | 435,000 | 414,000 | 0.33 | 0.31 | 2008-01-31 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 363,000 | 339,000 | 0.28 | 0.26 | 2008-01-31 |
| 3 | B01483 | BULLISH SECURITIES LTD | 357,000 | 36,000 | 0.27 | 0.03 | 2008-01-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,748 | 36,000 | 0.09 | 0.03 | 2008-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,884 | 27,000 | 0.36 | 0.02 | 2008-01-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 55,420 | 21,000 | 0.04 | 0.02 | 2008-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 307,540 | 15,000 | 0.23 | 0.01 | 2008-01-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | 12,000 | 0.05 | 0.01 | 2008-01-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 9,000 | 9,000 | 0.01 | 0.01 | 2008-01-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 42,000 | 9,000 | 0.03 | 0.01 | 2008-01-31 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 3,000 | 0.09 | 0.00 | 2008-01-31 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 293,680 | -15,000 | 0.22 | -0.01 | 2008-01-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,300 | -21,000 | 0.08 | -0.02 | 2008-01-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,623 | -30,000 | 0.06 | -0.02 | 2008-01-31 |
| 15 | B01725 | GT CAPITAL LTD | 0 | -171,000 | -0.13 | 2008-01-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,733,081 | -333,000 | 7.41 | -0.31 | 2008-01-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,487,000 | -351,000 | 1.13 | -0.28 | 2008-01-31 |
| 17 | Total changed named holdings | 14,035,276 | 0 | 10.68 | -0.08 | ||
| 150 | Unchanged named holdings | 46,547,356 | 0 | 35.42 | -0.26 | ||
| 167 | Total named holdings | 60,582,632 | 0 | 46.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,049,040 | 0 | 2.32 | -0.02 | ||
| 186 | Total securities in CCASS | 63,631,672 | 0 | 48.42 | -0.36 | ||
| Securities not in CCASS | 67,787,271 | 968,348 | 51.58 | 0.36 | |||
| Issued securities | 131,418,943 | 968,348 | 100.00 | 0.74 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 1,107,000 |
| Turnover | 3,028,620 |
| Average price | 2.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy