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Bank Of East Asia Ltd (BKEAY.OB)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United StatesIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bkeafbkeaf.ob bkeaf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM
bkeaybkeay.ob bkeay:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 55Owners Buying: 22Buying Pct.: 40.00 %Owners Netrual: 8Neutral Pct.: 14.54 %Owners Selling: 20Selling Pct.: 36.36 %
Score: 2.80Brand New: 12Increase Existing: 10No Change: 8Sold Some: 10Dumped All: 10No Comparison: 5

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 28,919New Holding28,919100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Bank Of East Asia Ltd
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 137No Change00 %- % News Article History of Acadia Trust Na Ownership Of Bank Of East Asia Ltd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-17,700,630-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Bank Of East Asia Ltd
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-8,340-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Bank Of East Asia Ltd
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 132,211Added More20,66218.52 %- % News Article History of Parametric Portfolio Associates Ownership Of Bank Of East Asia Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 75,111Sold Some-598,759-88.85 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of East Asia Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 75,111No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of East Asia Ltd
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 9,680Added More88010.00 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Bank Of East Asia Ltd
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 137,680New Holding137,680100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Bank Of East Asia Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 961,721No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Bank Of East Asia Ltd
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 1,507No Change00 %- % News Article History of Smith Asset Management Group Lp Ownership Of Bank Of East Asia Ltd
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation EtfSpecialty & Misc 14,000New Holding14,000100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Bank Of East Asia Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-98,016-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 444,191New Holding444,191100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 26,431New Holding26,431100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 190,555New Holding190,555100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - Greater China FundChina Region 5,282,000New Holding5,282,000100 %- % News Article History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 6,600No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Emerging Asia FundPacific Ex Japan Sold All-353,800-100 %- % News Article History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity China Region FundChina Region Sold All-3,660,400-100 %- % News Article History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 3,400No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,320No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 49,815Sold Some-8,000-13.83 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 722,400Added More218,00043.21 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 2,584,422Sold Some-1,400,978-35.15 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 64,240Added More12,60024.39 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 45New Holding45100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 406,653No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 759,925No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 2,754,020Sold Some-97,400-3.41 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 4,740New Holding4,740100 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Bank Of East Asia Ltd
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 77,750Sold Some-4,641-5.63 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-242,500-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Greater China FundChina Region 43,440No Change00 %- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Bank Of East Asia Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 13,200No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Bank Of East Asia Ltd
2009-09-082009-06-30 N-CSRSFirst Defined Portfolio Fund Llc - Global Dividend Target 15 PortfolioGlobal Flex Port 2,065,400Added More1,115,700117.47 %- % News Article History of First Defined Portfolio Fund Llc - Global Dividend Target 15 Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 12,992Added More2,17020.05 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 29,400New Holding29,400100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 120,800New Holding120,800100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 179,733Added More2130.11 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Hang Seng Index PortfolioNo Data 28,000No Compare- % News Article History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 92,760Added More29,40046.40 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Bank Of East Asia Ltd
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 37,200No Change00 %- % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Bank Of East Asia Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 174,817Sold Some-2,383-1.34 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bank Of East Asia Ltd
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Strategic Income FundEquity Income 74,932Added More880.11 %- % News Article History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of Bank Of East Asia Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-92,202-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Bank Of East Asia Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-7,260-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Bank Of East Asia Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core Sold All-117,599-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Bank Of East Asia Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc Sold All-52,037-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Bank Of East Asia Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 580Sold Some-1,400-70.70 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of East Asia Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 19,000New Holding19,000100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Bank Of East Asia Ltd
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 2,640Added More24010.00 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of East Asia Ltd
2009-08-272009-06-30 N-QJapan Fund Inc - Greater China FundNo Data 1,440Sold Some-16,560-92.00 %- % News Article History of Japan Fund Inc - Greater China Fund Ownership Of Bank Of East Asia Ltd
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Growth PortfolioMulti-Cap Growth 280,654Sold Some-44,000-13.55 %- % News Article History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Bank Of East Asia Ltd
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 10,896Sold Some-1,385-11.27 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Bank Of East Asia Ltd
Returned 55 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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