FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2008-07-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,160 | 22,000 | 0.09 | 0.01 | 2008-07-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,136 | 2,640 | 0.09 | 0.00 | 2008-07-29 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,056 | -22,000 | 0.00 | -0.01 | 2008-07-29 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 14,771,000 | -27,000 | 4.88 | -0.01 | 2008-07-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 696,000 | -33,000 | 0.23 | -0.01 | 2008-07-29 |
| 6 | Total changed named holdings | 16,053,352 | 2,640 | 5.30 | 0.00 | ||
| 183 | Unchanged named holdings | 123,675,368 | 0 | 40.84 | 0.00 | ||
| 189 | Total named holdings | 139,728,720 | 2,640 | 46.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,488,120 | 0 | 1.15 | 0.00 | ||
| 207 | Total securities in CCASS | 143,216,840 | 2,640 | 47.29 | 0.00 | ||
| Securities not in CCASS | 159,621,046 | -2,640 | 52.71 | -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 | 2008-07-25 |
| Volume | 93,000 |
| Turnover | 81,300 |
| Average price | 0.874 |
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