FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 705,000 | 33,000 | 0.23 | 0.01 | 2008-07-18 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 329,800 | 27,000 | 0.11 | 0.01 | 2008-07-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 641,840 | 6,000 | 0.21 | 0.00 | 2008-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,160 | -9,000 | 0.08 | -0.00 | 2008-07-18 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 14,927,000 | -57,000 | 4.93 | -0.02 | 2008-07-18 |
| 5 | Total changed named holdings | 16,846,800 | 0 | 5.56 | 0.00 | ||
| 186 | Unchanged named holdings | 122,787,224 | 0 | 40.55 | 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 | 2008-07-16 |
| Volume | 66,000 |
| Turnover | 61,620 |
| Average price | 0.934 |
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