FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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to

CCASS holding changes from 2011-08-05 to 2011-08-08

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 B01330 NOMURA SECURITIES (HK) LTD 608,044 608,044 0.20 0.20 2011-08-08
2 C00010 CITIBANK N.A. 205,460 -608,044 0.07 -0.20 2011-08-08
2 Total changed named holdings 813,504 0 0.27 0.00
194 Unchanged named holdings 163,275,138 0 53.92 0.00
196 Total named holdings 164,088,642 0 54.18 0.00
22 Unnamed Investor Participants 5,430,720 0 1.79 0.00
218 Total securities in CCASS 169,519,362 0 55.98 0.00
Securities not in CCASS 133,318,524 0 44.02 0.00
Issued securities 302,837,886 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-04
Volume0
Turnover0

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