FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | 180,000 | 0.15 | 0.06 | 2012-11-09 |
| 2 | B01457 | MARS SECURITIES CO LTD | 130,200 | 78,000 | 0.04 | 0.03 | 2012-11-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 265,400 | 54,000 | 0.09 | 0.02 | 2012-11-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 513,640 | -78,000 | 0.17 | -0.03 | 2012-11-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 684,000 | -234,000 | 0.23 | -0.08 | 2012-11-09 |
| 5 | Total changed named holdings | 2,034,240 | 0 | 0.67 | 0.00 | ||
| 203 | Unchanged named holdings | 161,728,950 | 0 | 53.40 | 0.00 | ||
| 208 | Total named holdings | 163,763,190 | 0 | 54.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 233 | 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 | 2012-11-07 |
| Volume | 390,000 |
| Turnover | 141,750 |
| Average price | 0.363 |
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