FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01636 | BUSINESS SECURITIES LTD | 1,136,400 | 60,000 | 0.38 | 0.02 | 2010-07-28 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 8,609,640 | 60,000 | 2.84 | 0.02 | 2010-07-28 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 327,000 | 57,000 | 0.11 | 0.02 | 2010-07-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 21,000 | 0.12 | 0.01 | 2010-07-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,580 | 3,000 | 0.15 | 0.00 | 2010-07-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-07-28 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 29,397,000 | 3,000 | 9.71 | 0.00 | 2010-07-28 | |
| 8 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-28 | |
| 9 | B01630 | ANLI SECURITIES LTD | 147,000 | -30,000 | 0.05 | -0.01 | 2010-07-28 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 13,200 | -51,000 | 0.00 | -0.02 | 2010-07-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,702,000 | -60,000 | 4.19 | -0.02 | 2010-07-28 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,297,000 | -120,000 | 1.09 | -0.04 | 2010-07-28 | |
| 12 | Total changed named holdings | 56,468,820 | -51,000 | 18.65 | -0.02 | |||
| 182 | Unchanged named holdings | 108,692,658 | 0 | 35.89 | 0.00 | |||
| 194 | Total named holdings | 165,161,478 | -51,000 | 54.54 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,429,640 | 51,000 | 1.46 | 0.02 | |||
| 215 | Total securities in CCASS | 169,591,118 | 0 | 56.00 | 0.00 | |||
| Securities not in CCASS | 133,246,768 | 0 | 44.00 | 0.00 | ||||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 213,000 |
| Turnover | 185,940 |
| Average price | 0.873 |
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