FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 2,501,920 | 87,000 | 0.83 | 0.03 | 2010-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,719,434 | 27,000 | 6.18 | 0.01 | 2010-03-12 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2010-03-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 428,480 | 18,000 | 0.14 | 0.01 | 2010-03-12 |
| 5 | B01664 | ROOFER SECURITIES LTD | 492,000 | -60,000 | 0.16 | -0.02 | 2010-03-12 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 608,108 | -90,000 | 0.20 | -0.03 | 2010-03-12 |
| 6 | Total changed named holdings | 22,779,942 | 0 | 7.52 | 0.00 | ||
| 183 | Unchanged named holdings | 142,461,484 | 0 | 47.04 | 0.00 | ||
| 189 | Total named holdings | 165,241,426 | 0 | 54.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,297,640 | 0 | 1.42 | 0.00 | ||
| 209 | Total securities in CCASS | 169,539,066 | 0 | 55.98 | 0.00 | ||
| Securities not in CCASS | 133,298,820 | 0 | 44.02 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 150,000 |
| Turnover | 120,030 |
| Average price | 0.800 |
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