FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,019,514 | 210,000 | 6.61 | 0.07 | 2012-08-01 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 753,000 | 90,000 | 0.25 | 0.03 | 2012-08-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,000 | 45,000 | 0.11 | 0.01 | 2012-08-01 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 543,000 | 42,000 | 0.18 | 0.01 | 2012-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 795,600 | 12,000 | 0.26 | 0.00 | 2012-08-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,800 | -12,000 | 0.22 | -0.00 | 2012-08-01 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | -39,000 | 0.16 | -0.01 | 2012-08-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -42,000 | 0.06 | -0.01 | 2012-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,147,416 | -90,000 | 0.38 | -0.03 | 2012-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,045,000 | -216,000 | 1.01 | -0.07 | 2012-08-01 |
| 10 | Total changed named holdings | 27,973,330 | 0 | 9.24 | 0.00 | ||
| 195 | Unchanged named holdings | 136,085,076 | 0 | 44.94 | 0.00 | ||
| 205 | Total named holdings | 164,058,406 | 0 | 54.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,439,720 | 0 | 1.80 | 0.00 | ||
| 229 | Total securities in CCASS | 169,498,126 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,339,760 | 0 | 44.03 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 399,000 |
| Turnover | 157,680 |
| Average price | 0.395 |
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