FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | B01680 | SUCCESS SECURITIES LTD | 2,154,000 | 120,000 | 0.47 | 0.03 | 2013-09-17 | |
| 2 | B01080 | VMS SECURITIES LTD | 231,000 | 117,000 | 0.05 | 0.03 | 2013-09-17 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 12,529,500 | 90,000 | 2.76 | 0.02 | 2013-09-17 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,180 | 90,000 | 0.09 | 0.02 | 2013-09-17 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,124,269 | 48,000 | 0.47 | 0.01 | 2013-09-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 252,914 | 464 | 0.06 | 0.00 | 2013-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15 | -464 | 0.00 | -0.00 | 2013-09-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,709,288 | -57,000 | 0.60 | -0.01 | 2013-09-17 | |
| 9 | B01610 | KGI ASIA LTD | 12,992,332 | -63,000 | 2.86 | -0.01 | 2013-09-17 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,000 | -90,000 | 0.15 | -0.02 | 2013-09-17 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 60,000 | -138,000 | 0.01 | -0.03 | 2013-09-17 | |
| 11 | Total changed named holdings | 34,129,498 | 117,000 | 7.51 | 0.03 | |||
| 198 | Unchanged named holdings | 259,597,322 | 0 | 57.15 | 0.00 | |||
| 209 | Total named holdings | 293,726,820 | 117,000 | 64.66 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,509,610 | -117,000 | 0.55 | -0.03 | |||
| 236 | Total securities in CCASS | 296,236,430 | 0 | 65.21 | 0.00 | |||
| Securities not in CCASS | 158,020,399 | 0 | 34.79 | 0.00 | ||||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 348,000 |
| Turnover | 117,840 |
| Average price | 0.339 |
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