FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01130 | BOCI SECURITIES LTD | 1,260,600 | 360,000 | 0.42 | 0.12 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,480 | 70,480 | 0.02 | 0.02 | 2012-12-18 |
| 3 | B01450 | DL BROKERAGE LTD | 8,800 | -6,600 | 0.00 | -0.00 | 2012-12-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 608,960 | -24,000 | 0.20 | -0.01 | 2012-12-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -33,000 | 0.00 | -0.01 | 2012-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,496 | -57,000 | 0.26 | -0.02 | 2012-12-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,390 | -60,010 | 0.33 | -0.02 | 2012-12-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 0 | -70,480 | -0.02 | 2012-12-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,455,000 | -99,000 | 0.48 | -0.03 | 2012-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -105,000 | 0.15 | -0.03 | 2012-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,800 | -120,000 | 0.10 | -0.04 | 2012-12-18 |
| 11 | Total changed named holdings | 5,933,526 | -144,610 | 1.96 | -0.05 | ||
| 198 | Unchanged named holdings | 160,170,882 | 0 | 52.89 | 0.00 | ||
| 209 | Total named holdings | 166,104,408 | -144,610 | 54.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,981,520 | 0 | 0.65 | 0.00 | ||
| 233 | Total securities in CCASS | 168,085,928 | -144,610 | 55.50 | -0.05 | ||
| Securities not in CCASS | 134,751,958 | 144,610 | 44.50 | 0.05 | |||
| 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 | 2012-12-14 |
| Volume | 480,000 |
| Turnover | 162,000 |
| Average price | 0.338 |
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