FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,150,880 | 35,200 | 1.04 | 0.01 | 2010-04-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 3,000 | 0.04 | 0.00 | 2010-04-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,560 | 1,500 | 0.02 | 0.00 | 2010-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,059,774 | -1,500 | 6.29 | -0.00 | 2010-04-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2010-04-21 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 381,640 | -12,000 | 0.13 | -0.00 | 2010-04-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,800 | -18,000 | 0.22 | -0.01 | 2010-04-21 |
| 8 | Total changed named holdings | 23,436,654 | 35,200 | 7.74 | 0.01 | ||
| 183 | Unchanged named holdings | 141,848,200 | 0 | 46.84 | 0.00 | ||
| 191 | Total named holdings | 165,284,854 | 35,200 | 54.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,297,640 | 0 | 1.42 | 0.00 | ||
| 211 | Total securities in CCASS | 169,582,494 | 35,200 | 56.00 | 0.01 | ||
| Securities not in CCASS | 133,255,392 | -35,200 | 44.00 | -0.01 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 34,500 |
| Turnover | 29,145 |
| Average price | 0.845 |
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