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 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 date2013-07-04
Volume471,000
Turnover127,830
Average price0.271

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