FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | C00093 | BNP PARIBAS | 417,000 | 120,000 | 0.09 | 0.03 | 2013-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | 36,000 | 0.10 | 0.01 | 2013-09-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 721,391 | 18,000 | 0.16 | 0.00 | 2013-09-06 |
| 4 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-09-06 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 955,991 | -15,000 | 0.21 | -0.00 | 2013-09-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,340 | -27,000 | 0.09 | -0.01 | 2013-09-06 |
| 7 | B01610 | KGI ASIA LTD | 13,139,332 | -129,000 | 2.89 | -0.03 | 2013-09-06 |
| 7 | Total changed named holdings | 16,092,054 | 0 | 3.54 | 0.00 | ||
| 202 | Unchanged named holdings | 277,517,766 | 0 | 61.09 | 0.00 | ||
| 209 | Total named holdings | 293,609,820 | 0 | 64.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,626,610 | 0 | 0.58 | 0.00 | ||
| 236 | Total securities in CCASS | 296,236,430 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 158,020,399 | 0 | 34.79 | 0.00 | |||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 174,000 |
| Turnover | 54,105 |
| Average price | 0.311 |
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