FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 4,382,800 | 162,000 | 1.45 | 0.05 | 2010-06-28 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | 129,000 | 0.13 | 0.04 | 2010-06-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | 48,000 | 0.05 | 0.02 | 2010-06-28 |
| 4 | B01608 | OPEN SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2010-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 776,200 | 39,000 | 0.26 | 0.01 | 2010-06-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-06-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2010-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,943,308 | -15,000 | 0.97 | -0.00 | 2010-06-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 30,336,000 | -36,000 | 10.02 | -0.01 | 2010-06-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,200 | -192,000 | 0.13 | -0.06 | 2010-06-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -201,000 | -0.07 | 2010-06-28 | |
| 11 | Total changed named holdings | 39,439,508 | 0 | 13.02 | 0.00 | ||
| 185 | Unchanged named holdings | 125,887,690 | 0 | 41.57 | 0.00 | ||
| 196 | Total named holdings | 165,327,198 | 0 | 54.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,258,640 | 0 | 1.41 | 0.00 | ||
| 215 | Total securities in CCASS | 169,585,838 | 0 | 56.00 | 0.00 | ||
| Securities not in CCASS | 133,252,048 | 0 | 44.00 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 450,000 |
| Turnover | 438,870 |
| Average price | 0.975 |
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