FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,680 | 30,000 | 0.04 | 0.01 | 2010-01-06 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2010-01-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,400 | 30,000 | 0.05 | 0.01 | 2010-01-06 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 127,528 | 21,000 | 0.04 | 0.01 | 2010-01-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,600 | 12,000 | 0.01 | 0.00 | 2010-01-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,520 | 9,000 | 0.08 | 0.00 | 2010-01-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,580 | 3,000 | 0.18 | 0.00 | 2010-01-06 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 466,400 | -12,000 | 0.15 | -0.00 | 2010-01-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 49,200 | -21,000 | 0.02 | -0.01 | 2010-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,713,920 | -102,000 | 0.90 | -0.03 | 2010-01-06 |
| 10 | Total changed named holdings | 4,511,828 | 0 | 1.49 | 0.00 | ||
| 181 | Unchanged named holdings | 160,697,638 | 0 | 53.06 | 0.00 | ||
| 191 | Total named holdings | 165,209,466 | 0 | 54.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,315,640 | 0 | 1.43 | 0.00 | ||
| 210 | Total securities in CCASS | 169,525,106 | 0 | 55.98 | 0.00 | ||
| Securities not in CCASS | 133,312,780 | 0 | 44.02 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 183,000 |
| Turnover | 148,950 |
| Average price | 0.814 |
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