FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01818 | I-ACCESS INVESTORS LTD | 1,449,000 | 984,000 | 0.48 | 0.32 | 2012-11-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 114,000 | 0.23 | 0.04 | 2012-11-07 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 648,960 | 90,000 | 0.21 | 0.03 | 2012-11-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 45,000 | 0.23 | 0.01 | 2012-11-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 322 | -2,280 | 0.00 | -0.00 | 2012-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,345,314 | -3,720 | 7.05 | -0.00 | 2012-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,626,708 | -180,000 | 1.20 | -0.06 | 2012-11-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -477,000 | 0.03 | -0.16 | 2012-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -576,000 | 0.42 | -0.19 | 2012-11-07 |
| 10 | Total changed named holdings | 29,830,304 | 0 | 9.85 | 0.00 | ||
| 199 | Unchanged named holdings | 133,932,886 | 0 | 44.23 | 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 | 2012-11-05 |
| Volume | 1,263,720 |
| Turnover | 468,124 |
| Average price | 0.370 |
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