FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01584 | CHIEF SECURITIES LTD | 4,138,000 | 3,985,000 | 2.73 | 2.63 | 2008-05-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,851,000 | 2,046,000 | 5.85 | 1.35 | 2008-05-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,256 | 1,023,000 | 0.76 | 0.68 | 2008-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 789,360 | 75,000 | 0.52 | 0.05 | 2008-05-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,700 | 66,000 | 0.34 | 0.04 | 2008-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,804 | 63,000 | 1.30 | 0.04 | 2008-05-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 30,616 | 29,384 | 0.02 | 0.02 | 2008-05-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 298,420 | 27,000 | 0.20 | 0.02 | 2008-05-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.02 | 0.02 | 2008-05-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,674,401 | 24,000 | 6.39 | 0.02 | 2008-05-28 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,200 | 18,000 | 0.03 | 0.01 | 2008-05-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,623 | 18,000 | 0.29 | 0.01 | 2008-05-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 263,788 | 12,000 | 0.17 | 0.01 | 2008-05-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2008-05-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,556 | 12,000 | 0.17 | 0.01 | 2008-05-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,524 | 6,000 | 0.05 | 0.00 | 2008-05-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -9,000 | 0.01 | -0.01 | 2008-05-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,100 | -12,000 | 0.11 | -0.01 | 2008-05-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,420 | -15,000 | 0.10 | -0.01 | 2008-05-28 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | -0.01 | 2008-05-28 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,600 | -19,600 | 0.05 | -0.01 | 2008-05-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,300 | -21,000 | 0.29 | -0.01 | 2008-05-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 140,060 | -30,000 | 0.09 | -0.02 | 2008-05-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,240 | -45,240 | 0.07 | -0.03 | 2008-05-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 157,500 | -90,000 | 0.10 | -0.06 | 2008-05-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,260 | -111,260 | 0.03 | -0.07 | 2008-05-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,385,320 | -300,000 | 2.24 | -0.20 | 2008-05-28 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 643,840 | -631,840 | 0.43 | -0.42 | 2008-05-28 |
| 30 | B01716 | ORIENT SECURITIES LTD | 3,176,966 | -3,000,000 | 2.10 | -1.98 | 2008-05-28 |
| 30 | Total changed named holdings | 37,048,854 | 3,143,444 | 24.47 | 2.08 | ||
| 159 | Unchanged named holdings | 28,835,700 | 0 | 19.04 | 0.00 | ||
| 189 | Total named holdings | 65,884,554 | 3,143,444 | 43.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,744,700 | 0 | 1.15 | 0.00 | ||
| 207 | Total securities in CCASS | 67,629,254 | 3,143,444 | 44.66 | 2.08 | ||
| Securities not in CCASS | 83,789,689 | -3,143,444 | 55.34 | -2.08 | |||
| 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 | 2008-05-26 |
| Volume | 3,855,000 |
| Turnover | 5,826,270 |
| Average price | 1.511 |
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