FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,887,840 | 225,000 | 1.61 | 0.07 | 2012-12-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,023,120 | 60,000 | 0.34 | 0.02 | 2012-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 808,416 | 30,000 | 0.27 | 0.01 | 2012-12-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,242 | 1,920 | 0.00 | 0.00 | 2012-12-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -63,000 | 0.04 | -0.02 | 2012-12-12 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 547,580 | -73,920 | 0.18 | -0.02 | 2012-12-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 656,960 | -180,000 | 0.22 | -0.06 | 2012-12-12 |
| 7 | Total changed named holdings | 8,046,158 | 0 | 2.66 | 0.00 | ||
| 202 | Unchanged named holdings | 154,467,260 | 0 | 51.01 | 0.00 | ||
| 209 | Total named holdings | 162,513,418 | 0 | 53.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | ||
| 234 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 316,920 |
| Turnover | 107,284 |
| Average price | 0.339 |
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