FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2009-01-23 to 2009-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01679 | TAI FUNG SECURITIES LTD | 732,000 | 81,000 | 0.24 | 0.03 | 2009-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,164,634 | 36,000 | 6.66 | 0.01 | 2009-01-29 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2009-01-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -9,000 | -0.00 | 2009-01-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,112 | -30,000 | 0.10 | -0.01 | 2009-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,465,608 | -33,000 | 1.14 | -0.01 | 2009-01-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -48,000 | 0.05 | -0.02 | 2009-01-29 |
| 7 | Total changed named holdings | 24,837,354 | 0 | 8.20 | 0.00 | ||
| 180 | Unchanged named holdings | 119,871,404 | 0 | 39.58 | 0.00 | ||
| 187 | Total named holdings | 144,708,758 | 0 | 47.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,576,120 | 0 | 1.51 | 0.00 | ||
| 206 | Total securities in CCASS | 149,284,878 | 0 | 49.30 | 0.00 | ||
| Securities not in CCASS | 153,553,008 | 0 | 50.70 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 189,000 |
| Turnover | 65,175 |
| Average price | 0.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy