FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,900,978 | 355,038 | 2.22 | 0.02 | 2008-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,267,651 | 307,000 | 0.76 | 0.02 | 2008-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,839,733 | 10,000 | 0.24 | 0.00 | 2008-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 894,234 | 10,000 | 0.06 | 0.00 | 2008-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,285,991 | 7,000 | 0.64 | 0.00 | 2008-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,472,127 | -38 | 9.49 | -0.00 | 2008-06-27 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -420 | -0.00 | 2008-06-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,137 | -580 | 0.00 | -0.00 | 2008-06-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,074 | -6,000 | 0.08 | -0.00 | 2008-06-27 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -11,000 | -0.00 | 2008-06-27 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,885 | -15,000 | 0.01 | -0.00 | 2008-06-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,350 | -20,000 | 0.14 | -0.00 | 2008-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,018 | -20,000 | 0.06 | -0.00 | 2008-06-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2008-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,259,125 | -55,000 | 2.06 | -0.00 | 2008-06-27 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,000 | -0.00 | 2008-06-27 | |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 828,318 | -130,000 | 0.05 | -0.01 | 2008-06-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,955,819 | -312,000 | 36.68 | -0.02 | 2008-06-27 |
| 20 | Total changed named holdings | 848,477,440 | -10,000 | 52.48 | -0.00 | ||
| 273 | Unchanged named holdings | 519,490,205 | 0 | 32.13 | 0.00 | ||
| 293 | Total named holdings | 1,367,967,645 | -10,000 | 84.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,528,928 | 0 | 0.53 | 0.00 | ||
| 352 | Total securities in CCASS | 1,376,496,573 | -10,000 | 85.14 | -0.00 | ||
| Securities not in CCASS | 240,186,379 | 10,000 | 14.86 | 0.00 | |||
| Issued securities | 1,616,682,952 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 500,420 |
| Turnover | 1,083,682 |
| Average price | 2.166 |
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