FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
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 date | 2014-04-24 |
| Volume | 69,000 |
| Turnover | 28,785 |
| Average price | 0.417 |
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