FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01636 | BUSINESS SECURITIES LTD | 353,400 | 219,000 | 0.12 | 0.07 | 2008-08-25 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 192,000 | 84,000 | 0.06 | 0.03 | 2008-08-25 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,548 | 3,000 | 0.01 | 0.00 | 2008-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,883,608 | -27,000 | 1.28 | -0.01 | 2008-08-25 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -279,000 | -0.09 | 2008-08-25 | |
| 5 | Total changed named holdings | 4,450,556 | 0 | 1.47 | 0.00 | ||
| 183 | Unchanged named holdings | 141,395,684 | 0 | 46.69 | 0.00 | ||
| 188 | Total named holdings | 145,846,240 | 0 | 48.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,488,120 | 0 | 1.15 | 0.00 | ||
| 206 | Total securities in CCASS | 149,334,360 | 0 | 49.31 | 0.00 | ||
| Securities not in CCASS | 153,503,526 | 0 | 50.69 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 306,000 |
| Turnover | 189,780 |
| Average price | 0.620 |
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