FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,000 | 312,000 | 0.10 | 0.10 | 2012-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 168,300 | 168,300 | 0.06 | 0.06 | 2012-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,897,674 | -168,300 | 6.57 | -0.06 | 2012-05-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 393,000 | -312,000 | 0.13 | -0.10 | 2012-05-22 |
| 4 | Total changed named holdings | 20,770,974 | 0 | 6.86 | 0.00 | ||
| 194 | Unchanged named holdings | 143,162,372 | 0 | 47.27 | 0.00 | ||
| 198 | Total named holdings | 163,933,346 | 0 | 54.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,559,720 | 0 | 1.84 | 0.00 | ||
| 223 | Total securities in CCASS | 169,493,066 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,344,820 | 0 | 44.03 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 0 |
| Turnover | 0 |
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