FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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to

CCASS holding changes from 2008-07-07 to 2008-07-08

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 C00033 BANK OF CHINA (HONG KONG) LTD 3,937,608 51,000 1.30 0.02 2008-07-08
2 B01438 KINGSTON SECURITIES LTD 14,573,000 33,000 4.81 0.01 2008-07-08
3 B01284 HANG SENG SECURITIES LTD 1,452,720 -3,000 0.48 -0.00 2008-07-08
4 B01184 QUAM SECURITIES LTD 262,824 -21,000 0.09 -0.01 2008-07-08
5 B01673 FULBRIGHT SECURITIES LTD 312,000 -30,000 0.10 -0.01 2008-07-08
6 B01423 PRUDENTIAL BROKERAGE LTD 102,520 -30,000 0.03 -0.01 2008-07-08
6 Total changed named holdings 20,640,672 0 6.82 0.00
186 Unchanged named holdings 107,469,436 0 35.49 0.00
192 Total named holdings 128,110,108 0 42.30 0.00
19 Unnamed Investor Participants 3,527,120 0 1.16 0.00
211 Total securities in CCASS 131,637,228 0 43.47 0.00
Securities not in CCASS 171,200,658 0 56.53 0.00
Issued securities 302,837,886 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-04
Volume84,000
Turnover82,980
Average price0.988

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