FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,120 | 252,000 | 0.25 | 0.08 | 2012-10-26 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,623,000 | 90,000 | 0.54 | 0.03 | 2012-10-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2012-10-26 |
| 4 | B01708 | ROSA SECURITIES LTD | 531,000 | 21,000 | 0.18 | 0.01 | 2012-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,866,708 | -6,000 | 1.28 | -0.00 | 2012-10-26 |
| 6 | B01921 | GONG PING SECURITIES LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2012-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -9,000 | -0.00 | 2012-10-26 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 129,000 | -33,000 | 0.04 | -0.01 | 2012-10-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,160 | -90,000 | 0.24 | -0.03 | 2012-10-26 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -252,000 | -0.08 | 2012-10-26 | |
| 10 | Total changed named holdings | 7,793,988 | 0 | 2.57 | 0.00 | ||
| 200 | Unchanged named holdings | 155,964,362 | 0 | 51.50 | 0.00 | ||
| 210 | Total named holdings | 163,758,350 | 0 | 54.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 235 | Total securities in CCASS | 169,501,870 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,336,016 | 0 | 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 | 2012-10-24 |
| Volume | 168,000 |
| Turnover | 64,515 |
| Average price | 0.384 |
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