FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
From
to

CCASS holding changes from 2014-04-25 to 2014-04-28

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 B01290 SPS SECURITIES LTD 540,923 390,000 0.10 0.08 2014-04-28
2 B01470 HUNG SING SECURITIES LTD 152,905 30,000 0.03 0.01 2014-04-28
3 B01551 YUE XIU SECURITIES CO LTD 144,000 30,000 0.03 0.01 2014-04-28
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,400,700 9,000 0.27 0.00 2014-04-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,296,628 -15,000 2.38 -0.00 2014-04-28
6 B01727 ICBC (ASIA) SECURITIES LTD 2,407,660 -54,000 0.47 -0.01 2014-04-28
7 B01123 HING WONG SECURITIES LTD 284,700 -390,000 0.06 -0.08 2014-04-28
7 Total changed named holdings 17,227,516 0 3.33 0.00
224 Unchanged named holdings 278,234,315 0 53.83 0.00
231 Total named holdings 295,461,831 0 57.17 0.00
24 Unnamed Investor Participants 1,100,610 0 0.21 0.00
255 Total securities in CCASS 296,562,441 0 57.38 0.00
Securities not in CCASS 220,282,623 0 42.62 0.00
Issued securities 516,845,064 0 100.00 0.00 2014-04-25

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-24
Volume69,000
Turnover28,785
Average price0.417

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