FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,593,500 | 2,100,000 | 0.57 | 0.46 | 2013-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,408,975 | 627,000 | 8.46 | 0.14 | 2013-11-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,288 | 309,000 | 0.90 | 0.07 | 2013-11-04 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,549,500 | 300,000 | 0.34 | 0.07 | 2013-11-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,677 | 180,000 | 0.40 | 0.04 | 2013-11-04 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-11-04 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,994,600 | 120,000 | 0.66 | 0.03 | 2013-11-04 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,500 | 93,000 | 0.03 | 0.02 | 2013-11-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 90,000 | 0.02 | 0.02 | 2013-11-04 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 14,611,500 | 63,000 | 3.22 | 0.01 | 2013-11-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,207,686 | 60,000 | 0.27 | 0.01 | 2013-11-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,670,085 | 15,000 | 1.25 | 0.00 | 2013-11-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -3,000 | 0.04 | -0.00 | 2013-11-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,873,847 | -12,000 | 2.39 | -0.00 | 2013-11-04 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-11-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -60,000 | 0.14 | -0.01 | 2013-11-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,005 | -60,000 | 0.09 | -0.01 | 2013-11-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,260 | -90,000 | 0.02 | -0.02 | 2013-11-04 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | -108,000 | 0.08 | -0.02 | 2013-11-04 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -477,000 | 0.00 | -0.11 | 2013-11-04 | |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -756,000 | 0.00 | -0.17 | 2013-11-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 164,800 | -2,580,000 | 0.04 | -0.57 | 2013-11-04 | |
| 22 | Total changed named holdings | 86,027,223 | -90,000 | 18.94 | -0.02 | |||
| 181 | Unchanged named holdings | 207,736,625 | 0 | 45.73 | 0.00 | |||
| 203 | Total named holdings | 293,763,848 | -90,000 | 64.67 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,542,610 | 90,000 | 0.56 | 0.02 | |||
| 231 | Total securities in CCASS | 296,306,458 | 0 | 65.23 | 0.00 | |||
| Securities not in CCASS | 157,950,371 | 0 | 34.77 | 0.00 | ||||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 3,894,000 |
| Turnover | 1,422,105 |
| Average price | 0.365 |
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