FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,489 | 63,546 | 0.03 | 0.00 | 2008-04-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,180 | 46,000 | 0.11 | 0.00 | 2008-04-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,018 | 35,000 | 0.05 | 0.00 | 2008-04-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,411,159 | 30,000 | 0.27 | 0.00 | 2008-04-30 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2008-04-30 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 615,318 | 29,000 | 0.04 | 0.00 | 2008-04-30 |
| 7 | B01567 | PRIME SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-04-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,782,991 | 18,000 | 0.48 | 0.00 | 2008-04-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,464 | 15,000 | 0.12 | 0.00 | 2008-04-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,124 | 12,000 | 0.03 | 0.00 | 2008-04-30 |
| 11 | B01416 | VC BROKERAGE LTD | 107,137,842 | 12,000 | 6.62 | 0.01 | 2008-04-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,803 | 11,000 | 0.24 | 0.00 | 2008-04-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,112,733 | 10,000 | 0.19 | 0.00 | 2008-04-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 567,234 | 10,000 | 0.04 | 0.00 | 2008-04-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 485,835 | 10,000 | 0.03 | 0.00 | 2008-04-30 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,266 | 10,000 | 0.00 | 0.00 | 2008-04-30 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2008-04-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,074 | 8,000 | 0.05 | 0.00 | 2008-04-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,243 | 7,000 | 0.04 | 0.00 | 2008-04-30 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 127,868 | 5,000 | 0.01 | 0.00 | 2008-04-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,618,979 | 1,000 | 7.77 | 0.01 | 2008-04-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 720,000 | -1,000 | 0.04 | -0.00 | 2008-04-30 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 107,412 | -2,000 | 0.01 | -0.00 | 2008-04-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,505,329 | -2,000 | 0.22 | 0.00 | 2008-04-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,494,560 | -16,101 | 9.67 | 0.01 | 2008-04-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,818,699 | -60,000 | 1.84 | -0.00 | 2008-04-30 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,496 | -63,546 | 0.00 | -0.00 | 2008-04-30 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -97,000 | -0.01 | 2008-04-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,198,037 | -150,899 | 38.59 | 0.03 | 2008-04-30 |
| 29 | Total changed named holdings | 1,076,052,153 | 0 | 66.52 | 0.07 | ||
| 252 | Unchanged named holdings | 294,851,728 | 0 | 18.23 | 0.02 | ||
| 281 | Total named holdings | 1,370,903,881 | 0 | 84.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,432,035 | 0 | 0.46 | 0.00 | ||
| 337 | Total securities in CCASS | 1,378,335,916 | 0 | 85.21 | 0.10 | ||
| Securities not in CCASS | 239,251,036 | -1,825,000 | 14.79 | -0.10 | |||
| Issued securities | 1,617,586,952 | -1,825,000 | 100.00 | -0.11 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 734,000 |
| Turnover | 2,143,100 |
| Average price | 2.920 |
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