FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 13,999,500 | 600,000 | 3.08 | 0.13 | 2013-10-25 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 369,000 | 369,000 | 0.08 | 0.08 | 2013-10-25 | |
| 3 | B01642 | KMT SECURITIES LTD | 297,000 | 297,000 | 0.07 | 0.07 | 2013-10-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | 159,000 | 0.11 | 0.04 | 2013-10-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,724,600 | 147,000 | 0.60 | 0.03 | 2013-10-25 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,049,269 | 105,000 | 0.45 | 0.02 | 2013-10-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 54,000 | 0.20 | 0.01 | 2013-10-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 55,431 | 54,000 | 0.01 | 0.01 | 2013-10-25 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,662 | 42,000 | 0.01 | 0.01 | 2013-10-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 331,391 | 21,000 | 0.07 | 0.00 | 2013-10-25 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-10-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,954,847 | -18,000 | 2.41 | -0.00 | 2013-10-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,630 | -30,000 | 0.11 | -0.01 | 2013-10-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,337,000 | -36,000 | 0.51 | -0.01 | 2013-10-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,000 | -99,000 | 0.04 | -0.02 | 2013-10-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,710 | -99,000 | 0.26 | -0.02 | 2013-10-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,288 | -99,000 | 0.93 | -0.02 | 2013-10-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,047,000 | -123,000 | 1.55 | -0.03 | 2013-10-25 | |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -357,000 | 0.00 | -0.08 | 2013-10-25 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 38,059,500 | -360,000 | 8.38 | -0.08 | 2013-10-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | -645,000 | 0.00 | -0.14 | 2013-10-25 | |
| 21 | Total changed named holdings | 85,803,628 | 0 | 18.89 | 0.00 | |||
| 184 | Unchanged named holdings | 208,054,284 | 0 | 45.80 | 0.00 | |||
| 205 | Total named holdings | 293,857,912 | 0 | 64.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,452,610 | 0 | 0.54 | 0.00 | |||
| 232 | Total securities in CCASS | 296,310,522 | 0 | 65.23 | 0.00 | |||
| Securities not in CCASS | 157,946,307 | 0 | 34.77 | 0.00 | ||||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 1,977,000 |
| Turnover | 719,715 |
| Average price | 0.364 |
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