FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01597 | TIMES SECURITIES CO LTD | 483,000 | 483,000 | 0.16 | 0.16 | 2012-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,814,314 | 402,000 | 6.87 | 0.13 | 2012-10-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,352,680 | 96,000 | 1.11 | 0.03 | 2012-10-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,496 | 69,000 | 0.23 | 0.02 | 2012-10-15 |
| 5 | B01457 | MARS SECURITIES CO LTD | 52,200 | 30,000 | 0.02 | 0.01 | 2012-10-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 27,000 | 0.16 | 0.01 | 2012-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 811,416 | 21,000 | 0.27 | 0.01 | 2012-10-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,456 | 18,000 | 0.48 | 0.01 | 2012-10-15 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,426 | 400 | 0.01 | 0.00 | 2012-10-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -39,000 | 0.09 | -0.01 | 2012-10-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 999,400 | -48,000 | 0.33 | -0.02 | 2012-10-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,600 | -60,000 | 0.03 | -0.02 | 2012-10-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,800 | -999,000 | 0.13 | -0.33 | 2012-10-15 |
| 13 | Total changed named holdings | 29,929,788 | 400 | 9.88 | 0.00 | ||
| 200 | Unchanged named holdings | 133,824,842 | 0 | 44.19 | 0.00 | ||
| 213 | Total named holdings | 163,754,630 | 400 | 54.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 238 | Total securities in CCASS | 169,498,150 | 400 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,339,736 | -400 | 44.03 | -0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,182,000 |
| Turnover | 451,590 |
| Average price | 0.382 |
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