FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,578,968 | 129,000 | 1.27 | 0.02 | 2014-07-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 120,000 | 0.07 | 0.02 | 2014-07-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,446,800 | 102,000 | 0.47 | 0.02 | 2014-07-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 51,000 | 0.08 | 0.01 | 2014-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,686 | 44,000 | 0.27 | 0.01 | 2014-07-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,697,910 | 30,000 | 0.33 | 0.01 | 2014-07-16 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,209,500 | -3,000 | 0.43 | -0.00 | 2014-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,019,554 | -9,000 | 2.33 | -0.00 | 2014-07-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2014-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,840 | -30,000 | 0.23 | -0.01 | 2014-07-16 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 105,000 | -30,000 | 0.02 | -0.01 | 2014-07-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -33,000 | 0.01 | -0.01 | 2014-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,493,600 | -54,000 | 2.42 | -0.01 | 2014-07-16 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 44,220 | -60,000 | 0.01 | -0.01 | 2014-07-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,340 | -84,000 | 0.41 | -0.02 | 2014-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,097,628 | -117,000 | 2.53 | -0.02 | 2014-07-16 |
| 16 | Total changed named holdings | 56,233,046 | 44,000 | 10.88 | 0.01 | ||
| 207 | Unchanged named holdings | 239,275,753 | 0 | 46.30 | 0.00 | ||
| 223 | Total named holdings | 295,508,799 | 44,000 | 57.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,056,610 | -44,000 | 0.20 | -0.01 | ||
| 246 | 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 | 2014-07-14 |
| Volume | 495,000 |
| Turnover | 224,040 |
| Average price | 0.453 |
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