FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,214,628 | 279,000 | 2.56 | 0.05 | 2014-07-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,471,700 | 120,000 | 0.48 | 0.02 | 2014-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,037,554 | 42,000 | 2.33 | 0.01 | 2014-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,340 | 39,000 | 0.40 | 0.01 | 2014-07-14 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 14,392,500 | 30,000 | 2.78 | 0.01 | 2014-07-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,051,137 | 12,000 | 0.20 | 0.00 | 2014-07-14 |
| 7 | C00010 | CITIBANK N.A. | 1,750,840 | 3,000 | 0.34 | 0.00 | 2014-07-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,683 | 1,920 | 0.00 | 0.00 | 2014-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,547,600 | -3,000 | 2.43 | -0.00 | 2014-07-14 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 0 | -7,920 | -0.00 | 2014-07-14 | |
| 11 | B01610 | KGI ASIA LTD | 9,169,732 | -15,000 | 1.77 | -0.00 | 2014-07-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | -15,000 | 0.22 | -0.00 | 2014-07-14 |
| 13 | C00093 | BNP PARIBAS | 63,000 | -60,000 | 0.01 | -0.01 | 2014-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,769 | -60,000 | 0.32 | -0.01 | 2014-07-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 625,243 | -66,000 | 0.12 | -0.01 | 2014-07-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 33,927,000 | -120,000 | 6.56 | -0.02 | 2014-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,401,968 | -180,000 | 1.24 | -0.03 | 2014-07-14 |
| 17 | Total changed named holdings | 112,514,694 | 0 | 21.77 | 0.00 | ||
| 206 | Unchanged named holdings | 182,950,105 | 0 | 35.40 | 0.00 | ||
| 223 | Total named holdings | 295,464,799 | 0 | 57.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,610 | 0 | 0.21 | 0.00 | ||
| 247 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 742,920 |
| Turnover | 349,824 |
| Average price | 0.471 |
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