FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 2,621,920 | 120,000 | 0.87 | 0.04 | 2010-03-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 569,580 | 9,000 | 0.19 | 0.00 | 2010-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,770,434 | 9,000 | 6.20 | 0.00 | 2010-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,848,416 | -12,000 | 0.61 | -0.00 | 2010-03-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 410,480 | -18,000 | 0.14 | -0.01 | 2010-03-16 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,528 | -24,000 | 0.03 | -0.01 | 2010-03-16 |
| 7 | B01664 | ROOFER SECURITIES LTD | 408,000 | -84,000 | 0.13 | -0.03 | 2010-03-16 |
| 7 | Total changed named holdings | 24,726,358 | 0 | 8.16 | 0.00 | ||
| 182 | Unchanged named holdings | 140,515,068 | 0 | 46.40 | 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 | 2010-03-12 |
| Volume | 165,000 |
| Turnover | 134,160 |
| Average price | 0.813 |
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