FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 30,398,471 | 321,000 | 6.69 | 0.07 | 2013-05-16 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 240,000 | 0.08 | 0.05 | 2013-05-16 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 769,500 | 90,000 | 0.17 | 0.02 | 2013-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,430,141 | 60,000 | 1.64 | 0.01 | 2013-05-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,949,498 | -18,000 | 1.09 | -0.00 | 2013-05-16 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 716,419 | -30,000 | 0.16 | -0.01 | 2013-05-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 367,391 | -60,000 | 0.08 | -0.01 | 2013-05-16 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -63,000 | 0.00 | -0.01 | 2013-05-16 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 297,340 | -120,000 | 0.07 | -0.03 | 2013-05-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 586,500 | -420,000 | 0.13 | -0.09 | 2013-05-16 | |
| 10 | Total changed named holdings | 45,875,260 | 0 | 10.10 | 0.00 | |||
| 208 | Unchanged named holdings | 247,694,592 | 0 | 54.53 | 0.00 | |||
| 218 | Total named holdings | 293,569,852 | 0 | 64.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,662,664 | 0 | 0.59 | 0.00 | |||
| 245 | Total securities in CCASS | 296,232,516 | 0 | 65.21 | 0.00 | |||
| Securities not in CCASS | 158,024,313 | 0 | 34.79 | 0.00 | ||||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 990,000 |
| Turnover | 270,450 |
| Average price | 0.273 |
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