FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,250,640 | 69,000 | 2.39 | 0.02 | 2008-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,562,608 | 57,000 | 1.18 | 0.02 | 2008-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,689,720 | 18,000 | 0.56 | 0.01 | 2008-06-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,840 | 18,000 | 0.09 | 0.01 | 2008-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,571,602 | 12,000 | 6.46 | 0.00 | 2008-06-17 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 76,920 | 12,000 | 0.03 | 0.00 | 2008-06-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 14,513,000 | 6,000 | 4.79 | 0.00 | 2008-06-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,112 | 6,000 | 0.16 | 0.00 | 2008-06-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,200 | -3,000 | 0.01 | -0.00 | 2008-06-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -6,000 | -0.00 | 2008-06-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,246 | -6,000 | 0.25 | -0.00 | 2008-06-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | -12,000 | 1.37 | -0.00 | 2008-06-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,404,456 | -51,000 | 0.46 | -0.02 | 2008-06-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 951,400 | -120,000 | 0.31 | -0.04 | 2008-06-17 |
| 14 | Total changed named holdings | 54,732,744 | 0 | 18.07 | 0.00 | ||
| 176 | Unchanged named holdings | 73,289,744 | 0 | 24.20 | 0.00 | ||
| 190 | Total named holdings | 128,022,488 | 0 | 42.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,527,120 | 0 | 1.16 | 0.00 | ||
| 209 | Total securities in CCASS | 131,549,608 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 171,288,278 | 0 | 56.56 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2008-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 303,000 |
| Turnover | 318,450 |
| Average price | 1.051 |
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