FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,142,800 | 123,000 | 1.37 | 0.04 | 2010-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,327,308 | 12,000 | 1.10 | 0.00 | 2010-05-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-05-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -123,000 | 0.01 | -0.04 | 2010-05-28 |
| 4 | Total changed named holdings | 7,509,108 | 0 | 2.48 | 0.00 | ||
| 189 | Unchanged named holdings | 157,771,346 | 0 | 52.10 | 0.00 | ||
| 193 | Total named holdings | 165,280,454 | 0 | 54.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,297,640 | 0 | 1.42 | 0.00 | ||
| 213 | Total securities in CCASS | 169,578,094 | 0 | 56.00 | 0.00 | ||
| Securities not in CCASS | 133,259,792 | 0 | 44.00 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 135,000 |
| Turnover | 107,880 |
| Average price | 0.799 |
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