FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-16 to 2012-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01457 | MARS SECURITIES CO LTD | 232,200 | 60,000 | 0.08 | 0.02 | 2012-11-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 744,000 | 51,000 | 0.25 | 0.02 | 2012-11-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,095,840 | 45,000 | 0.69 | 0.01 | 2012-11-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2012-11-19 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 0 | -6,240 | -0.00 | 2012-11-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,737,708 | -150,000 | 1.23 | -0.05 | 2012-11-19 |
| 6 | Total changed named holdings | 6,875,748 | -6,240 | 2.27 | -0.00 | ||
| 203 | Unchanged named holdings | 156,443,362 | 0 | 51.66 | 0.00 | ||
| 209 | Total named holdings | 163,319,110 | -6,240 | 53.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 234 | Total securities in CCASS | 169,062,630 | -6,240 | 55.83 | -0.00 | ||
| Securities not in CCASS | 133,775,256 | 6,240 | 44.17 | 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 | 2012-11-15 |
| Volume | 156,000 |
| Turnover | 53,040 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy