FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,395 | 120,000 | 0.20 | 0.02 | 2014-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,102,136 | 60,000 | 2.63 | 0.01 | 2014-12-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,790 | 54,000 | 0.15 | 0.01 | 2014-12-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,269 | 39,000 | 0.16 | 0.01 | 2014-12-01 |
| 5 | B01725 | GT CAPITAL LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2014-12-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,907,000 | 30,000 | 1.10 | 0.01 | 2014-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,242,093 | 30,000 | 0.42 | 0.01 | 2014-12-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 76,205 | 3,000 | 0.01 | 0.00 | 2014-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | -51,000 | 0.52 | -0.01 | 2014-12-01 |
| 10 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -120,000 | -0.02 | 2014-12-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,351 | -198,000 | 0.17 | -0.04 | 2014-12-01 |
| 11 | Total changed named holdings | 28,762,239 | 0 | 5.36 | 0.00 | ||
| 207 | Unchanged named holdings | 349,267,709 | 0 | 65.09 | 0.00 | ||
| 218 | Total named holdings | 378,029,948 | 0 | 70.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 241 | Total securities in CCASS | 378,878,358 | 0 | 70.61 | 0.00 | ||
| Securities not in CCASS | 157,734,704 | 0 | 29.39 | 0.00 | |||
| Issued securities | 536,613,062 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 369,000 |
| Turnover | 254,790 |
| Average price | 0.690 |
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