FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,400 | 66,000 | 0.05 | 0.02 | 2010-01-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 91,200 | 42,000 | 0.03 | 0.01 | 2010-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,580 | 36,000 | 0.20 | 0.01 | 2010-01-07 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,528 | 21,000 | 0.05 | 0.01 | 2010-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,250 | 400 | 0.00 | 0.00 | 2010-01-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 18,976 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -30,000 | -0.01 | 2010-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,520 | -129,400 | 0.85 | -0.04 | 2010-01-07 |
| 8 | Total changed named holdings | 3,578,454 | 0 | 1.18 | 0.00 | ||
| 182 | Unchanged named holdings | 161,631,012 | 0 | 53.37 | 0.00 | ||
| 190 | Total named holdings | 165,209,466 | 0 | 54.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,315,640 | 0 | 1.43 | 0.00 | ||
| 209 | 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 | 2010-01-05 |
| Volume | 168,400 |
| Turnover | 140,472 |
| Average price | 0.834 |
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