FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 48,000 | 0.02 | 0.02 | 2008-07-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 981,400 | 30,000 | 0.32 | 0.01 | 2008-07-17 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,280 | 18,000 | 0.01 | 0.01 | 2008-07-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 14,984,000 | 12,000 | 4.95 | 0.00 | 2008-07-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 3,000 | 0.10 | 0.00 | 2008-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,622,514 | 3,000 | 6.48 | 0.00 | 2008-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,883,608 | -15,000 | 1.28 | -0.00 | 2008-07-17 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 57,000 | -18,000 | 0.02 | -0.01 | 2008-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,600 | -24,000 | 0.29 | -0.01 | 2008-07-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | -27,000 | 0.22 | -0.01 | 2008-07-17 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,353,680 | -30,000 | 0.45 | -0.01 | 2008-07-17 |
| 11 | Total changed named holdings | 42,827,082 | 0 | 14.14 | 0.00 | ||
| 180 | Unchanged named holdings | 96,806,942 | 0 | 31.97 | 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 | 2008-07-15 |
| Volume | 159,000 |
| Turnover | 150,780 |
| Average price | 0.948 |
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