FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 367,400 | 90,000 | 0.12 | 0.03 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,869,514 | 60,000 | 6.56 | 0.02 | 2012-08-16 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,076 | 24,000 | 0.03 | 0.01 | 2012-08-16 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,200 | 12,000 | 0.22 | 0.00 | 2012-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 6,000 | 0.13 | 0.00 | 2012-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,444 | -12,000 | 1.15 | -0.00 | 2012-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -180,000 | 0.19 | -0.06 | 2012-08-16 |
| 7 | Total changed named holdings | 25,469,634 | 0 | 8.41 | 0.00 | ||
| 199 | Unchanged named holdings | 138,603,572 | 0 | 45.77 | 0.00 | ||
| 206 | Total named holdings | 164,073,206 | 0 | 54.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,439,720 | 0 | 1.80 | 0.00 | ||
| 230 | Total securities in CCASS | 169,512,926 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,324,960 | 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 | 2012-08-14 |
| Volume | 198,000 |
| Turnover | 71,610 |
| Average price | 0.362 |
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