FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 3,000 | 0.10 | 0.00 | 2012-08-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 482,028 | 1,400 | 0.16 | 0.00 | 2012-08-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,640 | -4,400 | 0.06 | -0.00 | 2012-08-27 |
| 3 | Total changed named holdings | 970,668 | 0 | 0.32 | 0.00 | ||
| 201 | Unchanged named holdings | 163,083,178 | 0 | 53.85 | 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 | 2012-08-23 |
| Volume | 7,400 |
| Turnover | 2,822 |
| Average price | 0.381 |
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