FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01708 | ROSA SECURITIES LTD | 621,000 | 90,000 | 0.21 | 0.03 | 2012-10-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,060 | 84,000 | 0.04 | 0.03 | 2012-10-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,800 | 78,000 | 0.12 | 0.03 | 2012-10-29 |
| 4 | B01416 | VC BROKERAGE LTD | 201,000 | 30,000 | 0.07 | 0.01 | 2012-10-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 |
| 6 | B01921 | GONG PING SECURITIES LTD | 96,000 | -18,000 | 0.03 | -0.01 | 2012-10-29 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 475,760 | -18,000 | 0.16 | -0.01 | 2012-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,708 | -60,000 | 1.26 | -0.02 | 2012-10-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -60,000 | 0.07 | -0.02 | 2012-10-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -129,000 | -0.04 | 2012-10-29 | |
| 10 | Total changed named holdings | 5,904,328 | 0 | 1.95 | 0.00 | ||
| 200 | Unchanged named holdings | 157,854,022 | 0 | 52.12 | 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 | 2012-10-25 |
| Volume | 270,000 |
| Turnover | 101,400 |
| Average price | 0.376 |
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