FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01328 | BAN HIN SECURITIES CO LTD | 934,376 | 90,000 | 0.31 | 0.03 | 2012-11-23 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 316,400 | 36,000 | 0.10 | 0.01 | 2012-11-23 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,076 | 33,000 | 0.05 | 0.01 | 2012-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,635,000 | 30,000 | 0.54 | 0.01 | 2012-11-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,580 | -3,000 | 0.13 | -0.00 | 2012-11-23 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | -69,000 | 0.02 | -0.02 | 2012-11-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,840 | -117,000 | 0.49 | -0.04 | 2012-11-23 |
| 7 | Total changed named holdings | 4,975,272 | 0 | 1.64 | 0.00 | ||
| 203 | Unchanged named holdings | 157,538,146 | 0 | 52.02 | 0.00 | ||
| 210 | Total named holdings | 162,513,418 | 0 | 53.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 235 | Total securities in CCASS | 168,256,938 | 0 | 55.56 | 0.00 | ||
| Securities not in CCASS | 134,580,948 | 0 | 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 | 2012-11-21 |
| Volume | 190,840 |
| Turnover | 63,931 |
| Average price | 0.335 |
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