FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01540 | UPBEST SECURITIES CO LTD | 498,000 | 498,000 | 0.33 | 0.33 | 2008-05-26 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 564,000 | 390,000 | 0.37 | 0.26 | 2008-05-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,556 | 75,000 | 0.19 | 0.05 | 2008-05-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 302,400 | 69,000 | 0.20 | 0.05 | 2008-05-26 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2008-05-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 36,544 | 29,456 | 0.02 | 0.02 | 2008-05-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,596,401 | 15,000 | 6.34 | 0.01 | 2008-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 735,360 | 12,000 | 0.49 | 0.01 | 2008-05-26 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,452 | 9,000 | 0.01 | 0.01 | 2008-05-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,100 | 6,000 | 0.10 | 0.00 | 2008-05-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,080 | 3,000 | 0.03 | 0.00 | 2008-05-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 27,960 | 3,000 | 0.02 | 0.00 | 2008-05-26 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 43,500 | -7,500 | 0.03 | -0.00 | 2008-05-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.01 | 2008-05-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,040 | -12,000 | 0.02 | -0.01 | 2008-05-26 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,200 | -26,200 | 0.01 | -0.02 | 2008-05-26 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 6,667,000 | -27,000 | 4.40 | -0.02 | 2008-05-26 |
| 18 | B01462 | MANGO FINANCIAL LTD | 11,220 | -35,220 | 0.01 | -0.02 | 2008-05-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,420 | -35,420 | 0.14 | -0.02 | 2008-05-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,256 | -42,000 | 0.10 | -0.03 | 2008-05-26 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 73,772 | -55,772 | 0.05 | -0.04 | 2008-05-26 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,764 | -57,764 | 0.07 | -0.04 | 2008-05-26 |
| 23 | B01290 | SPS SECURITIES LTD | 40,292 | -76,292 | 0.03 | -0.05 | 2008-05-26 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 28,200 | -88,200 | 0.02 | -0.06 | 2008-05-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.06 | 2008-05-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,290 | -96,000 | 0.11 | -0.06 | 2008-05-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 72,000 | -102,000 | 0.05 | -0.07 | 2008-05-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,623 | -102,000 | 0.19 | -0.07 | 2008-05-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,020 | -123,020 | 0.10 | -0.08 | 2008-05-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 123,912 | -123,816 | 0.08 | -0.08 | 2008-05-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,524 | -133,524 | 0.05 | -0.09 | 2008-05-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 74,020 | -188,020 | 0.05 | -0.12 | 2008-05-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 254,788 | -206,788 | 0.17 | -0.14 | 2008-05-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,686,804 | -258,000 | 1.11 | -0.17 | 2008-05-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 271,420 | -265,420 | 0.18 | -0.18 | 2008-05-26 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 17,060 | -275,060 | 0.01 | -0.18 | 2008-05-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 227,740 | -317,740 | 0.15 | -0.21 | 2008-05-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,700 | -595,700 | 0.31 | -0.39 | 2008-05-26 |
| 39 | B01610 | KGI ASIA LTD | 583,606 | -607,606 | 0.39 | -0.40 | 2008-05-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,715,320 | -3,409,320 | 2.45 | -2.25 | 2008-05-26 |
| 41 | B01716 | ORIENT SECURITIES LTD | 6,176,966 | -7,172,966 | 4.08 | -4.74 | 2008-05-26 |
| 41 | Total changed named holdings | 34,054,310 | -13,369,892 | 22.49 | -8.83 | ||
| 149 | Unchanged named holdings | 27,830,244 | 0 | 18.38 | 0.00 | ||
| 190 | Total named holdings | 61,884,554 | -13,369,892 | 40.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,744,700 | 0 | 1.15 | 0.00 | ||
| 208 | Total securities in CCASS | 63,629,254 | -13,369,892 | 42.02 | -8.83 | ||
| Securities not in CCASS | 87,789,689 | 13,369,892 | 57.98 | 8.83 | |||
| Issued securities | 151,418,943 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 2,079,000 |
| Turnover | 6,085,980 |
| Average price | 2.927 |
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