FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 24,567,000 | 189,000 | 8.11 | 0.06 | 2009-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,486,934 | 3,000 | 6.43 | 0.00 | 2009-08-31 |
| 3 | B01664 | ROOFER SECURITIES LTD | 192,000 | -3,000 | 0.06 | -0.00 | 2009-08-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,232 | -189,000 | 0.00 | -0.06 | 2009-08-31 |
| 4 | Total changed named holdings | 44,247,166 | 0 | 14.61 | 0.00 | ||
| 194 | Unchanged named holdings | 100,773,148 | 0 | 33.28 | 0.00 | ||
| 198 | Total named holdings | 145,020,314 | 0 | 47.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,425,800 | 0 | 1.46 | 0.00 | ||
| 218 | Total securities in CCASS | 149,446,114 | 0 | 49.35 | 0.00 | ||
| Securities not in CCASS | 153,391,772 | 0 | 50.65 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 213,000 |
| Turnover | 198,090 |
| Average price | 0.930 |
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