FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | B01679 | TAI FUNG SECURITIES LTD | 486,000 | 180,000 | 0.16 | 0.06 | 2008-11-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 969,000 | 132,000 | 0.32 | 0.04 | 2008-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,112 | 81,000 | 0.10 | 0.03 | 2008-11-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,200 | 66,000 | 0.13 | 0.02 | 2008-11-10 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 637,376 | 60,000 | 0.21 | 0.02 | 2008-11-10 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 7,832,640 | 30,000 | 2.59 | 0.01 | 2008-11-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 24,000 | 0.17 | 0.01 | 2008-11-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,246 | 24,000 | 0.11 | 0.01 | 2008-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,448,608 | 21,000 | 1.14 | 0.01 | 2008-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,020 | 21,000 | 0.11 | 0.01 | 2008-11-10 |
| 11 | B01725 | GT CAPITAL LTD | 48,000 | 18,000 | 0.02 | 0.01 | 2008-11-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,226,720 | 18,000 | 0.74 | 0.01 | 2008-11-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,840 | 15,000 | 0.09 | 0.00 | 2008-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,200 | 9,000 | 0.16 | 0.00 | 2008-11-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,683,634 | -54,000 | 6.83 | -0.02 | 2008-11-10 |
| 16 | C00010 | CITIBANK N.A. | 2,127,764 | -645,000 | 0.70 | -0.21 | 2008-11-10 |
| 16 | Total changed named holdings | 41,068,360 | 0 | 13.56 | 0.00 | ||
| 171 | Unchanged named holdings | 104,067,178 | 0 | 34.36 | 0.00 | ||
| 187 | Total named holdings | 145,135,538 | 0 | 47.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,105,120 | 0 | 1.36 | 0.00 | ||
| 206 | Total securities in CCASS | 149,240,658 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 153,597,228 | 0 | 50.72 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 759,000 |
| Turnover | 218,640 |
| Average price | 0.288 |
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