FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,619,514 | 120,000 | 6.48 | 0.04 | 2008-07-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 14,972,000 | 33,000 | 4.94 | 0.01 | 2008-07-16 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,280 | 9,000 | 0.01 | 0.00 | 2008-07-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,246 | -12,000 | 0.25 | -0.00 | 2008-07-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,160 | -18,000 | 0.08 | -0.01 | 2008-07-16 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 302,800 | -30,000 | 0.10 | -0.01 | 2008-07-16 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,520 | -102,000 | 0.08 | -0.03 | 2008-07-16 |
| 7 | Total changed named holdings | 36,170,520 | 0 | 11.94 | 0.00 | ||
| 184 | Unchanged named holdings | 103,463,504 | 0 | 34.16 | 0.00 | ||
| 191 | Total named holdings | 139,634,024 | 0 | 46.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,527,120 | 0 | 1.16 | 0.00 | ||
| 210 | Total securities in CCASS | 143,161,144 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 159,676,742 | 0 | 52.73 | 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 date | 2008-07-14 |
| Volume | 162,000 |
| Turnover | 161,820 |
| Average price | 0.999 |
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