FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,605 | 192,000 | 0.12 | 0.04 | 2014-08-18 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,239,500 | 180,000 | 0.43 | 0.03 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,798,696 | 78,000 | 5.75 | 0.02 | 2014-08-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,000 | 60,000 | 0.21 | 0.01 | 2014-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 437,800 | 30,000 | 0.08 | 0.01 | 2014-08-18 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 8,186 | 266 | 0.00 | 0.00 | 2014-08-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,501,403 | -834 | 0.29 | -0.00 | 2014-08-18 |
| 8 | B01790 | YIELDFUL SECURITIES LTD | 0 | -968 | -0.00 | 2014-08-18 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,327,054 | -9,000 | 2.38 | -0.00 | 2014-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,791,968 | -9,000 | 1.31 | -0.00 | 2014-08-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -15,000 | 0.01 | -0.00 | 2014-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,583,628 | -27,000 | 2.62 | -0.01 | 2014-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,486,523 | -37,198 | 0.29 | -0.01 | 2014-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,337,957 | -102,000 | 0.26 | -0.02 | 2014-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -108,000 | 0.03 | -0.02 | 2014-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,776 | -225,000 | 0.41 | -0.04 | 2014-08-18 |
| 17 | Total changed named holdings | 73,581,096 | 266 | 14.19 | 0.00 | ||
| 197 | Unchanged named holdings | 223,848,196 | 0 | 43.16 | 0.00 | ||
| 214 | Total named holdings | 297,429,292 | 266 | 57.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 966,610 | 0 | 0.19 | 0.00 | ||
| 236 | Total securities in CCASS | 298,395,902 | 266 | 57.53 | 0.00 | ||
| Securities not in CCASS | 220,266,189 | -266 | 42.47 | -0.00 | |||
| Issued securities | 518,662,091 | 0 | 100.00 | 0.00 | 2014-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 542,166 |
| Turnover | 270,390 |
| Average price | 0.499 |
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