FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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CCASS holding changes from 2012-12-12 to 2012-12-13

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 234,000 138,000 0.08 0.05 2012-12-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,225,154 24,000 7.01 0.01 2012-12-13
3 B01119 CELESTIAL SECURITIES LTD 632,960 -24,000 0.21 -0.01 2012-12-13
4 B01416 VC BROKERAGE LTD 120,000 -138,000 0.04 -0.05 2012-12-13
4 Total changed named holdings 22,212,114 0 7.33 0.00
205 Unchanged named holdings 140,301,304 0 46.33 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 date2012-12-11
Volume162,000
Turnover55,890
Average price0.345

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