FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01584 | CHIEF SECURITIES LTD | 804,000 | 102,000 | 0.27 | 0.03 | 2012-11-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,840 | 30,000 | 0.02 | 0.01 | 2012-11-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 24,000 | 0.06 | 0.01 | 2012-11-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,076 | -30,000 | 0.04 | -0.01 | 2012-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,548 | -60,000 | 1.21 | -0.02 | 2012-11-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 896,960 | -66,000 | 0.30 | -0.02 | 2012-11-27 |
| 6 | Total changed named holdings | 5,721,424 | 0 | 1.89 | 0.00 | ||
| 204 | Unchanged named holdings | 156,791,994 | 0 | 51.77 | 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 | 2012-11-23 |
| Volume | 156,000 |
| Turnover | 54,135 |
| Average price | 0.347 |
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