FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,020 | 300,000 | 0.34 | 0.10 | 2009-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,274,920 | 66,000 | 1.08 | 0.02 | 2009-08-10 |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,986,932 | 51,000 | 1.32 | 0.02 | 2009-08-10 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,400 | 30,000 | 0.01 | 0.01 | 2009-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,009,416 | 24,000 | 0.66 | 0.01 | 2009-08-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,680 | 21,000 | 0.09 | 0.01 | 2009-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,239,000 | 15,000 | 4.37 | 0.00 | 2009-08-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,877,934 | 15,000 | 6.56 | 0.00 | 2009-08-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,040 | 15,000 | 0.06 | 0.00 | 2009-08-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 12,000 | 0.09 | 0.00 | 2009-08-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 710 | -1,200 | 0.00 | -0.00 | 2009-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | -0.00 | 2009-08-10 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 22,440 | -3,000 | 0.01 | -0.00 | 2009-08-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,840 | -15,000 | 0.15 | -0.00 | 2009-08-10 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 373,376 | -24,000 | 0.12 | -0.01 | 2009-08-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 130,040 | -60,000 | 0.04 | -0.02 | 2009-08-10 |
| 17 | B01725 | GT CAPITAL LTD | 39,000 | -78,000 | 0.01 | -0.03 | 2009-08-10 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 0 | -87,000 | -0.03 | 2009-08-10 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,313,000 | -270,000 | 0.76 | -0.09 | 2009-08-10 |
| 19 | Total changed named holdings | 47,485,748 | 7,800 | 15.68 | 0.00 | ||
| 174 | Unchanged named holdings | 97,382,406 | 0 | 32.16 | 0.00 | ||
| 193 | Total named holdings | 144,868,154 | 7,800 | 47.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,577,960 | 0 | 1.51 | 0.00 | ||
| 215 | Total securities in CCASS | 149,446,114 | 7,800 | 49.35 | 0.00 | ||
| Securities not in CCASS | 153,391,772 | -7,800 | 50.65 | -0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 562,800 |
| Turnover | 577,596 |
| Average price | 1.026 |
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