FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01509 | UNICORN SECURITIES CO LTD | 1,546,500 | 297,000 | 0.34 | 0.07 | 2013-07-08 |
| 2 | C00093 | BNP PARIBAS | 612,000 | 90,000 | 0.13 | 0.02 | 2013-07-08 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 8,986,500 | 42,000 | 1.98 | 0.01 | 2013-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,691,092 | -90,000 | 7.86 | -0.02 | 2013-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,409 | -159,000 | 0.38 | -0.04 | 2013-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,605,847 | -180,000 | 2.55 | -0.04 | 2013-07-08 |
| 6 | Total changed named holdings | 60,148,348 | 0 | 13.24 | 0.00 | ||
| 209 | Unchanged named holdings | 233,422,472 | 0 | 51.39 | 0.00 | ||
| 215 | Total named holdings | 293,570,820 | 0 | 64.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,662,664 | 0 | 0.59 | 0.00 | ||
| 242 | Total securities in CCASS | 296,233,484 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 158,023,345 | 0 | 34.79 | 0.00 | |||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 471,000 |
| Turnover | 127,830 |
| Average price | 0.271 |
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