FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 268,400 | 259,600 | 0.18 | 0.17 | 2008-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,839,401 | 66,000 | 6.50 | 0.04 | 2008-06-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 254,740 | 21,000 | 0.17 | 0.01 | 2008-06-04 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 21,000 | 0.14 | 0.01 | 2008-06-04 |
| 5 | B01290 | SPS SECURITIES LTD | 55,292 | 15,000 | 0.04 | 0.01 | 2008-06-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,300 | 12,000 | 0.29 | 0.01 | 2008-06-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,080 | 12,000 | 0.11 | 0.01 | 2008-06-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 12,000 | 0.03 | 0.01 | 2008-06-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,175,320 | 12,000 | 2.10 | 0.01 | 2008-06-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,420 | -3,000 | 0.09 | -0.00 | 2008-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,804 | -9,000 | 1.33 | -0.01 | 2008-06-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,556 | -9,000 | 0.17 | -0.01 | 2008-06-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 257,788 | -21,000 | 0.17 | -0.01 | 2008-06-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 231,912 | -24,000 | 0.15 | -0.02 | 2008-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,117,000 | -27,000 | 2.72 | -0.02 | 2008-06-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 8,326,000 | -342,000 | 5.50 | -0.23 | 2008-06-04 |
| 16 | Total changed named holdings | 29,804,013 | -4,400 | 19.68 | -0.00 | ||
| 173 | Unchanged named holdings | 36,076,381 | 0 | 23.83 | 0.00 | ||
| 189 | Total named holdings | 65,880,394 | -4,400 | 43.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,748,260 | 0 | 1.15 | 0.00 | ||
| 207 | Total securities in CCASS | 67,628,654 | -4,400 | 44.66 | -0.00 | ||
| Securities not in CCASS | 83,790,289 | 4,400 | 55.34 | 0.00 | |||
| Issued securities | 151,418,943 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 498,000 |
| Turnover | 658,230 |
| Average price | 1.322 |
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