FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,648,696 | 420,000 | 6.32 | 0.08 | 2014-07-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,269 | 156,000 | 0.26 | 0.03 | 2014-07-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 90,000 | 0.04 | 0.02 | 2014-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 245,800 | 66,000 | 0.05 | 0.01 | 2014-07-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,248,000 | 12,000 | 0.24 | 0.00 | 2014-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,559,977 | 6,000 | 0.30 | 0.00 | 2014-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,491,776 | 3,000 | 0.48 | 0.00 | 2014-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,000 | -30,000 | 0.01 | -0.01 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,686 | -42,000 | 0.28 | -0.01 | 2014-07-28 |
| 10 | B01664 | ROOFER SECURITIES LTD | 75,000 | -72,000 | 0.01 | -0.01 | 2014-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,605 | -90,000 | 0.10 | -0.02 | 2014-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,132,000 | -99,000 | 0.61 | -0.02 | 2014-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,743,628 | -180,000 | 2.47 | -0.03 | 2014-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,340 | -240,000 | 0.29 | -0.05 | 2014-07-28 |
| 14 | Total changed named holdings | 59,242,777 | 0 | 11.46 | 0.00 | ||
| 209 | Unchanged named holdings | 236,266,022 | 0 | 45.71 | 0.00 | ||
| 223 | Total named holdings | 295,508,799 | 0 | 57.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,056,610 | 0 | 0.20 | 0.00 | ||
| 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 | 2014-07-24 |
| Volume | 765,000 |
| Turnover | 353,880 |
| Average price | 0.463 |
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