FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 78,000 | 0.08 | 0.05 | 2008-05-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,290 | 60,000 | 0.16 | 0.04 | 2008-05-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 66,616 | 51,000 | 0.04 | 0.03 | 2008-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 834,360 | 45,000 | 0.55 | 0.03 | 2008-05-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,700 | 30,000 | 0.37 | 0.02 | 2008-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,804 | 21,000 | 1.33 | 0.01 | 2008-05-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 21,000 | 0.04 | 0.01 | 2008-05-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 18,000 | 0.02 | 0.01 | 2008-05-30 |
| 9 | B01610 | KGI ASIA LTD | 475,606 | 12,000 | 0.31 | 0.01 | 2008-05-30 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 12,000 | 0.02 | 0.01 | 2008-05-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 257,740 | 6,000 | 0.17 | 0.00 | 2008-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,144,000 | -3,000 | 2.74 | -0.00 | 2008-05-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-05-30 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-05-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 334,420 | -9,000 | 0.22 | -0.01 | 2008-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,420 | -9,000 | 0.09 | -0.01 | 2008-05-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,556 | -15,000 | 0.17 | -0.01 | 2008-05-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,000 | -0.02 | 2008-05-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,689,401 | -27,000 | 6.40 | -0.02 | 2008-05-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -84,000 | 0.04 | -0.06 | 2008-05-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 8,761,000 | -192,000 | 5.79 | -0.13 | 2008-05-30 |
| 21 | Total changed named holdings | 28,074,413 | -21,000 | 18.54 | -0.01 | ||
| 167 | Unchanged named holdings | 37,801,141 | 0 | 24.96 | 0.00 | ||
| 188 | Total named holdings | 65,875,554 | -21,000 | 43.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,753,700 | 9,000 | 1.16 | 0.01 | ||
| 207 | Total securities in CCASS | 67,629,254 | -12,000 | 44.66 | -0.01 | ||
| Securities not in CCASS | 83,789,689 | 12,000 | 55.34 | 0.01 | |||
| 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 | 2008-05-28 |
| Volume | 495,000 |
| Turnover | 653,970 |
| Average price | 1.321 |
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