FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01209 | MASON SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2012-11-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | 9,000 | 0.24 | 0.00 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,626,840 | -9,000 | 1.53 | -0.00 | 2012-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,226,994 | -45,000 | 7.01 | -0.01 | 2012-11-21 |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,947,400 | -814,532 | 0.97 | -0.27 | 2012-11-21 |
| 5 | Total changed named holdings | 29,587,234 | -814,532 | 9.77 | -0.27 | ||
| 205 | Unchanged named holdings | 132,917,344 | 0 | 43.89 | 0.00 | ||
| 210 | Total named holdings | 162,504,578 | -814,532 | 53.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 235 | Total securities in CCASS | 168,248,098 | -814,532 | 55.56 | -0.27 | ||
| Securities not in CCASS | 134,589,788 | 814,532 | 44.44 | 0.27 | |||
| 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 | 2012-11-19 |
| Volume | 9,000 |
| Turnover | 3,060 |
| Average price | 0.340 |
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