FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,800 | 240,000 | 0.31 | 0.08 | 2012-09-11 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -105,000 | -0.03 | 2012-09-11 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | -135,000 | 0.11 | -0.04 | 2012-09-11 |
| 3 | Total changed named holdings | 1,273,800 | 0 | 0.42 | 0.00 | ||
| 201 | Unchanged named holdings | 162,781,630 | 0 | 53.75 | 0.00 | ||
| 204 | Total named holdings | 164,055,430 | 0 | 54.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,439,720 | 0 | 1.80 | 0.00 | ||
| 228 | Total securities in CCASS | 169,495,150 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,342,736 | 0 | 44.03 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 240,000 |
| Turnover | 93,600 |
| Average price | 0.390 |
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