FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 27,000 | 0.06 | 0.01 | 2012-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 3,000 | 0.10 | 0.00 | 2012-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -30,000 | -0.01 | 2012-08-24 | |
| 3 | Total changed named holdings | 480,000 | 0 | 0.16 | 0.00 | ||
| 201 | Unchanged named holdings | 163,573,846 | 0 | 54.01 | 0.00 | ||
| 204 | Total named holdings | 164,053,846 | 0 | 54.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,439,720 | 0 | 1.80 | 0.00 | ||
| 228 | Total securities in CCASS | 169,493,566 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,344,320 | 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 | 2012-08-22 |
| Volume | 33,000 |
| Turnover | 12,480 |
| Average price | 0.378 |
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