FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,700 | 147,000 | 0.40 | 0.03 | 2014-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,605 | 99,000 | 0.10 | 0.02 | 2014-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,256,957 | 33,000 | 0.23 | 0.01 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,260,628 | 30,000 | 2.84 | 0.01 | 2014-10-28 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,600 | 21,000 | 0.02 | 0.00 | 2014-10-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,028,403 | 18,000 | 0.19 | 0.00 | 2014-10-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,440 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | C00010 | CITIBANK N.A. | 420,840 | -3,000 | 0.08 | -0.00 | 2014-10-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -18,000 | 0.09 | -0.00 | 2014-10-28 |
| 10 | B01209 | MASON SECURITIES LTD | 58,500 | -45,000 | 0.01 | -0.01 | 2014-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,323,093 | -105,000 | 0.43 | -0.02 | 2014-10-28 |
| 12 | B01630 | ANLI SECURITIES LTD | 0 | -180,000 | -0.03 | 2014-10-28 | |
| 12 | Total changed named holdings | 23,641,766 | 0 | 4.41 | 0.00 | ||
| 201 | Unchanged named holdings | 354,385,278 | 0 | 66.04 | 0.00 | ||
| 213 | Total named holdings | 378,027,044 | 0 | 70.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 236 | Total securities in CCASS | 378,875,454 | 0 | 70.60 | 0.00 | ||
| Securities not in CCASS | 157,737,608 | 0 | 29.40 | 0.00 | |||
| Issued securities | 536,613,062 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 426,000 |
| Turnover | 305,730 |
| Average price | 0.718 |
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