FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,863,548 | 147,000 | 1.28 | 0.05 | 2012-12-07 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 452,028 | 30,000 | 0.15 | 0.01 | 2012-12-07 | |
| 3 | B01610 | KGI ASIA LTD | 10,953,132 | -6,000 | 3.62 | -0.00 | 2012-12-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,840 | -21,000 | 1.53 | -0.01 | 2012-12-07 | |
| 5 | B01416 | VC BROKERAGE LTD | 291,000 | -30,000 | 0.10 | -0.01 | 2012-12-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | -60,000 | 0.51 | -0.02 | 2012-12-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,201,154 | -60,000 | 7.00 | -0.02 | 2012-12-07 | |
| 7 | Total changed named holdings | 42,959,702 | 0 | 14.19 | 0.00 | |||
| 203 | Unchanged named holdings | 119,553,716 | 0 | 39.48 | 0.00 | |||
| 210 | Total named holdings | 162,513,418 | 0 | 53.66 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,743,520 | 0 | 1.90 | 0.00 | |||
| 235 | Total securities in CCASS | 168,256,938 | 0 | 55.56 | 0.00 | |||
| Securities not in CCASS | 134,580,948 | 0 | 44.44 | 0.00 | ||||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 288,000 |
| Turnover | 98,790 |
| Average price | 0.343 |
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