FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01438 | KINGSTON SECURITIES LTD | 27,689,000 | 123,000 | 9.14 | 0.04 | 2008-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,512 | 90,000 | 1.37 | 0.03 | 2008-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 84,000 | 0.05 | 0.03 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,415,608 | 51,000 | 1.13 | 0.02 | 2008-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,599,634 | 45,000 | 6.80 | 0.01 | 2008-10-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 27,000 | 0.17 | 0.01 | 2008-10-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2008-10-28 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,920 | -27,000 | 0.00 | -0.01 | 2008-10-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 20,800 | -39,000 | 0.01 | -0.01 | 2008-10-28 |
| 10 | C00010 | CITIBANK N.A. | 2,952,764 | -375,000 | 0.98 | -0.12 | 2008-10-28 |
| 10 | Total changed named holdings | 59,627,238 | -27,000 | 19.69 | -0.01 | ||
| 175 | Unchanged named holdings | 85,507,322 | 0 | 28.24 | 0.00 | ||
| 185 | Total named holdings | 145,134,560 | -27,000 | 47.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,105,120 | 0 | 1.36 | 0.00 | ||
| 204 | Total securities in CCASS | 149,239,680 | -27,000 | 49.28 | -0.01 | ||
| Securities not in CCASS | 153,598,206 | 27,000 | 50.72 | 0.01 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 549,000 |
| Turnover | 183,240 |
| Average price | 0.334 |
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