FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 651,000 | 90,000 | 0.21 | 0.03 | 2012-11-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 36,000 | 0.19 | 0.01 | 2012-11-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 24,000 | 0.61 | 0.01 | 2012-11-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | 12,000 | 0.21 | 0.00 | 2012-11-02 |
| 5 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-11-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 591,640 | -42,000 | 0.20 | -0.01 | 2012-11-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,348,520 | -129,000 | 1.11 | -0.04 | 2012-11-02 |
| 7 | Total changed named holdings | 7,666,160 | 0 | 2.53 | 0.00 | ||
| 202 | Unchanged named holdings | 156,097,030 | 0 | 51.54 | 0.00 | ||
| 209 | Total named holdings | 163,763,190 | 0 | 54.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 234 | Total securities in CCASS | 169,506,710 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 133,331,176 | 0 | 44.03 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 171,000 |
| Turnover | 64,005 |
| Average price | 0.374 |
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