FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2010-08-25 |
| 2 | B01608 | OPEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-08-25 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,406,800 | 3,000 | 1.46 | 0.00 | 2010-08-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,580 | -30,000 | 0.13 | -0.01 | 2010-08-25 |
| 4 | Total changed named holdings | 4,838,380 | 0 | 1.60 | 0.00 | ||
| 194 | Unchanged named holdings | 160,287,098 | 0 | 52.93 | 0.00 | ||
| 198 | Total named holdings | 165,125,478 | 0 | 54.53 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,465,640 | 0 | 1.47 | 0.00 | ||
| 220 | Total securities in CCASS | 169,591,118 | 0 | 56.00 | 0.00 | ||
| Securities not in CCASS | 133,246,768 | 0 | 44.00 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 30,000 |
| Turnover | 23,580 |
| Average price | 0.786 |
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