FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,607 | 485,000 | 0.25 | 0.03 | 2008-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,620,615 | 130,000 | 0.66 | 0.01 | 2008-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,734,069 | 61,000 | 35.93 | 0.00 | 2008-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,858,125 | 60,000 | 2.10 | 0.00 | 2008-07-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,454 | 50,000 | 0.07 | 0.00 | 2008-07-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,859,610 | 40,000 | 0.24 | 0.00 | 2008-07-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,328,329 | 30,000 | 0.27 | 0.00 | 2008-07-10 |
| 8 | B01610 | KGI ASIA LTD | 952,696 | 30,000 | 0.06 | 0.00 | 2008-07-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,910,841 | 30,000 | 0.55 | 0.00 | 2008-07-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,839 | 30,000 | 0.05 | 0.00 | 2008-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,603,602 | 18,000 | 0.22 | 0.00 | 2008-07-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,555,000 | 15,000 | 0.10 | 0.00 | 2008-07-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 95,052 | 15,000 | 0.01 | 0.00 | 2008-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,243 | 13,000 | 0.07 | 0.00 | 2008-07-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,018 | 11,000 | 0.06 | 0.00 | 2008-07-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 854,234 | 10,000 | 0.05 | 0.00 | 2008-07-10 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 18 | B01267 | WINFULL SECURITIES LTD | 633,000 | 10,000 | 0.04 | 0.00 | 2008-07-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,947,252 | 5,000 | 0.24 | 0.00 | 2008-07-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 777,493 | -2,000 | 0.05 | -0.00 | 2008-07-10 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2008-07-10 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2008-07-10 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 592,318 | -25,000 | 0.04 | -0.00 | 2008-07-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -33,000 | 0.03 | -0.00 | 2008-07-10 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,639 | -50,000 | 0.01 | -0.00 | 2008-07-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,460 | -94,000 | 0.16 | -0.01 | 2008-07-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,366,478 | -134,000 | 2.13 | -0.01 | 2008-07-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,384,576 | -245,000 | 9.43 | -0.02 | 2008-07-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,322,979 | -450,000 | 8.81 | -0.03 | 2008-07-10 |
| 29 | Total changed named holdings | 996,008,529 | 0 | 61.63 | 0.00 | ||
| 265 | Unchanged named holdings | 371,874,565 | 0 | 23.01 | 0.00 | ||
| 294 | Total named holdings | 1,367,883,094 | 0 | 84.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,588,928 | 0 | 0.53 | 0.00 | ||
| 355 | Total securities in CCASS | 1,376,472,022 | 0 | 85.17 | 0.00 | ||
| Securities not in CCASS | 239,610,930 | 0 | 14.83 | 0.00 | |||
| Issued securities | 1,616,082,952 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 1,524,000 |
| Turnover | 3,039,540 |
| Average price | 1.994 |
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