FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 19,718,514 | 96,000 | 6.51 | 0.03 | 2008-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,136 | 42,000 | 0.10 | 0.01 | 2008-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 36,000 | 0.15 | 0.01 | 2008-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,470,720 | 12,000 | 0.49 | 0.00 | 2008-07-30 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 446,800 | 3,000 | 0.15 | 0.00 | 2008-07-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,200 | 1,000 | 0.01 | 0.00 | 2008-07-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 111,360 | -4,400 | 0.04 | -0.00 | 2008-07-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 14,753,000 | -18,000 | 4.87 | -0.01 | 2008-07-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,160 | -22,000 | 0.08 | -0.01 | 2008-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,112 | -42,000 | 0.15 | -0.01 | 2008-07-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,580 | -48,000 | 0.09 | -0.02 | 2008-07-30 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2008-07-30 | |
| 12 | Total changed named holdings | 38,285,582 | -4,400 | 12.64 | -0.00 | ||
| 176 | Unchanged named holdings | 101,438,738 | 0 | 33.50 | 0.00 | ||
| 188 | Total named holdings | 139,724,320 | -4,400 | 46.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,488,120 | 0 | 1.15 | 0.00 | ||
| 206 | Total securities in CCASS | 143,212,440 | -4,400 | 47.29 | -0.00 | ||
| Securities not in CCASS | 159,625,446 | 4,400 | 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 | 2008-07-28 |
| Volume | 190,000 |
| Turnover | 171,550 |
| Average price | 0.903 |
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