FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 270,000 | 0.11 | 0.09 | 2012-12-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,527,000 | 213,000 | 1.49 | 0.07 | 2012-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,376 | 180,000 | 0.34 | 0.06 | 2012-12-28 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,400 | 150,000 | 0.12 | 0.05 | 2012-12-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,048 | 120,000 | 0.19 | 0.04 | 2012-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,321,416 | 120,000 | 0.44 | 0.04 | 2012-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2012-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,112 | 102,000 | 0.62 | 0.03 | 2012-12-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | 99,000 | 0.03 | 0.03 | 2012-12-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 122,672 | 96,000 | 0.04 | 0.03 | 2012-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,645,154 | 66,000 | 7.15 | 0.02 | 2012-12-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 168,986 | 60,010 | 0.06 | 0.02 | 2012-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,688,960 | 60,000 | 0.56 | 0.02 | 2012-12-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 350,500 | 60,000 | 0.12 | 0.02 | 2012-12-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,000 | 48,000 | 0.15 | 0.02 | 2012-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 30,000 | 0.13 | 0.01 | 2012-12-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-12-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,580 | 3,000 | 0.09 | 0.00 | 2012-12-28 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,992 | 2,750 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,836 | 1,760 | 0.03 | 0.00 | 2012-12-28 |
| 23 | B01705 | HENIK SECURITIES LTD | 8,830 | 30 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 421,788 | -10 | 0.14 | -0.00 | 2012-12-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 647,200 | -1,760 | 0.21 | -0.00 | 2012-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 507,100 | -3,000 | 0.17 | -0.00 | 2012-12-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,720 | -8,800 | 0.07 | -0.00 | 2012-12-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,899,548 | -9,000 | 1.29 | -0.00 | 2012-12-28 |
| 29 | B01651 | MING HON SECURITIES LTD | 102,000 | -15,000 | 0.03 | -0.00 | 2012-12-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 699,000 | -21,000 | 0.23 | -0.01 | 2012-12-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,851,840 | -24,000 | 1.60 | -0.01 | 2012-12-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,432 | -30,000 | 1.21 | -0.01 | 2012-12-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,200 | -30,000 | 0.30 | -0.01 | 2012-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -30,000 | 0.26 | -0.01 | 2012-12-28 |
| 35 | B01921 | GONG PING SECURITIES LTD | 75,000 | -36,000 | 0.02 | -0.01 | 2012-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 185,840 | -39,000 | 0.06 | -0.01 | 2012-12-28 |
| 37 | B01610 | KGI ASIA LTD | 10,986,132 | -51,000 | 3.63 | -0.02 | 2012-12-28 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,400 | -60,000 | 0.05 | -0.02 | 2012-12-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,800 | -60,000 | 0.12 | -0.02 | 2012-12-28 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 183,000 | -90,000 | 0.06 | -0.03 | 2012-12-28 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 724,088 | -120,000 | 0.24 | -0.04 | 2012-12-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,053,000 | -180,000 | 0.35 | -0.06 | 2012-12-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | -201,000 | 0.03 | -0.07 | 2012-12-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,160 | -207,000 | 0.27 | -0.07 | 2012-12-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -279,000 | 0.01 | -0.09 | 2012-12-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,092,824 | -600,000 | 0.69 | -0.20 | 2012-12-28 |
| 46 | Total changed named holdings | 68,936,934 | -270,020 | 22.76 | -0.09 | ||
| 169 | Unchanged named holdings | 96,781,717 | 0 | 31.96 | 0.00 | ||
| 215 | Total named holdings | 165,718,651 | -270,020 | 54.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,272,808 | 270,000 | 0.75 | 0.09 | ||
| 242 | Total securities in CCASS | 167,991,459 | -20 | 55.47 | -0.00 | ||
| Securities not in CCASS | 134,846,427 | 20 | 44.53 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2012-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,122,620 |
| Turnover | 853,887 |
| Average price | 0.402 |
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