FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01636 | BUSINESS SECURITIES LTD | 14,218,500 | 750,000 | 2.75 | 0.15 | 2014-07-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,920,085 | 348,000 | 2.11 | 0.07 | 2014-07-22 |
| 3 | B01664 | ROOFER SECURITIES LTD | 282,000 | 282,000 | 0.05 | 0.05 | 2014-07-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,340,977 | 141,000 | 0.26 | 0.03 | 2014-07-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 615,600 | 117,000 | 0.12 | 0.02 | 2014-07-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 179,800 | 30,000 | 0.03 | 0.01 | 2014-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,605 | -12,000 | 0.09 | -0.00 | 2014-07-22 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 105,000 | -30,000 | 0.02 | -0.01 | 2014-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,186,696 | -30,000 | 6.23 | -0.01 | 2014-07-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | -42,000 | 0.03 | -0.01 | 2014-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,947,628 | -60,000 | 2.51 | -0.01 | 2014-07-22 |
| 12 | B01610 | KGI ASIA LTD | 8,299,732 | -90,000 | 1.61 | -0.02 | 2014-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,437,554 | -120,000 | 2.21 | -0.02 | 2014-07-22 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -120,000 | 0.00 | -0.02 | 2014-07-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,048 | -180,000 | 0.36 | -0.03 | 2014-07-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -192,000 | 0.04 | -0.04 | 2014-07-22 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -792,000 | -0.15 | 2014-07-22 | |
| 17 | Total changed named holdings | 95,222,225 | 0 | 18.42 | 0.00 | ||
| 207 | Unchanged named holdings | 200,286,574 | 0 | 38.75 | 0.00 | ||
| 224 | Total named holdings | 295,508,799 | 0 | 57.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,056,610 | 0 | 0.20 | 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 | 2014-07-18 |
| Volume | 1,818,000 |
| Turnover | 851,880 |
| Average price | 0.469 |
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