FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 39,000 | 0.26 | 0.01 | 2012-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,548 | 8,840 | 1.23 | 0.00 | 2012-11-22 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 123,000 | 3,000 | 0.04 | 0.00 | 2012-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 702,000 | -42,000 | 0.23 | -0.01 | 2012-11-22 |
| 4 | Total changed named holdings | 5,321,548 | 8,840 | 1.76 | 0.00 | ||
| 206 | Unchanged named holdings | 157,191,870 | 0 | 51.91 | 0.00 | ||
| 210 | Total named holdings | 162,513,418 | 8,840 | 53.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 235 | Total securities in CCASS | 168,256,938 | 8,840 | 55.56 | 0.00 | ||
| Securities not in CCASS | 134,580,948 | -8,840 | 44.44 | -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 | 2012-11-20 |
| Volume | 282,000 |
| Turnover | 95,280 |
| Average price | 0.338 |
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