FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,776,920 | 186,000 | 0.92 | 0.06 | 2009-12-28 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 523,400 | 57,000 | 0.17 | 0.02 | 2009-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 632,200 | 51,000 | 0.21 | 0.02 | 2009-12-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 803,200 | 51,000 | 0.27 | 0.02 | 2009-12-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,520 | 51,000 | 0.09 | 0.02 | 2009-12-28 |
| 6 | B01610 | KGI ASIA LTD | 10,532,932 | 42,000 | 3.48 | 0.01 | 2009-12-28 |
| 7 | B01664 | ROOFER SECURITIES LTD | 570,000 | 39,000 | 0.19 | 0.01 | 2009-12-28 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,528 | 27,000 | 0.03 | 0.01 | 2009-12-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 70,200 | 21,000 | 0.02 | 0.01 | 2009-12-28 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2009-12-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2009-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,073,416 | 12,000 | 0.68 | 0.00 | 2009-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,600 | 6,000 | 0.00 | 0.00 | 2009-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 254,840 | 6,000 | 0.08 | 0.00 | 2009-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,112 | 3,000 | 0.27 | 0.00 | 2009-12-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 124,224 | -1,000 | 0.04 | -0.00 | 2009-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,976,434 | -2,000 | 6.27 | -0.00 | 2009-12-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 58,400 | -6,000 | 0.02 | -0.00 | 2009-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,470 | -15,000 | 0.08 | -0.00 | 2009-12-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 24,976 | -30,000 | 0.01 | -0.01 | 2009-12-28 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,400 | -54,000 | 0.02 | -0.02 | 2009-12-28 |
| 22 | B01725 | GT CAPITAL LTD | 27,000 | -78,000 | 0.01 | -0.03 | 2009-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -114,000 | 0.01 | -0.04 | 2009-12-28 |
| 24 | B01651 | MING HON SECURITIES LTD | 12,665,000 | -282,000 | 4.18 | -0.09 | 2009-12-28 |
| 24 | Total changed named holdings | 51,677,772 | 0 | 17.06 | 0.00 | ||
| 167 | Unchanged named holdings | 113,530,374 | 0 | 37.49 | 0.00 | ||
| 191 | Total named holdings | 165,208,146 | 0 | 54.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,315,640 | 0 | 1.43 | 0.00 | ||
| 210 | Total securities in CCASS | 169,523,786 | 0 | 55.98 | 0.00 | ||
| Securities not in CCASS | 133,314,100 | 0 | 44.02 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 1,306,000 |
| Turnover | 1,039,340 |
| Average price | 0.796 |
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