FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,769 | 444,000 | 0.46 | 0.09 | 2014-06-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 717,600 | 240,000 | 0.14 | 0.05 | 2014-06-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,630 | 180,000 | 0.22 | 0.03 | 2014-06-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,340 | 138,000 | 0.23 | 0.03 | 2014-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,123,554 | 90,000 | 1.96 | 0.02 | 2014-06-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,269 | 84,000 | 0.20 | 0.02 | 2014-06-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 54,000 | 0.05 | 0.01 | 2014-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,480,684 | 48,000 | 6.28 | 0.01 | 2014-06-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,840 | 21,000 | 0.21 | 0.00 | 2014-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,872,678 | 18,000 | 5.39 | 0.00 | 2014-06-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,603,149 | 12,000 | 0.31 | 0.00 | 2014-06-24 |
| 12 | B01608 | OPEN SECURITIES LTD | 450,000 | 9,000 | 0.09 | 0.00 | 2014-06-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,200 | -21,000 | 0.93 | -0.00 | 2014-06-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -66,000 | 0.02 | -0.01 | 2014-06-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,736,000 | -93,000 | 1.11 | -0.02 | 2014-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -108,000 | 0.03 | -0.02 | 2014-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,379 | -120,000 | 0.22 | -0.02 | 2014-06-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -120,000 | 0.02 | -0.02 | 2014-06-24 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 14,008,500 | -150,000 | 2.71 | -0.03 | 2014-06-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -210,000 | 0.08 | -0.04 | 2014-06-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 540,117 | -450,000 | 0.10 | -0.09 | 2014-06-24 |
| 21 | Total changed named holdings | 107,406,709 | 0 | 20.78 | 0.00 | ||
| 208 | Unchanged named holdings | 188,058,090 | 0 | 36.39 | 0.00 | ||
| 229 | Total named holdings | 295,464,799 | 0 | 57.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,610 | 0 | 0.21 | 0.00 | ||
| 253 | Total securities in CCASS | 296,565,409 | 0 | 57.38 | 0.00 | ||
| Securities not in CCASS | 220,279,655 | 0 | 42.62 | 0.00 | |||
| Issued securities | 516,845,064 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,377,000 |
| Turnover | 584,115 |
| Average price | 0.424 |
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