FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,693,454 | 1,350,000 | 0.97 | 0.08 | 2008-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,162,813 | 335,678 | 10.62 | 0.02 | 2008-08-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,205,660 | 52,000 | 0.20 | 0.00 | 2008-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,908,625 | 50,000 | 2.41 | 0.00 | 2008-08-27 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,158,000 | 46,000 | 0.07 | 0.00 | 2008-08-27 |
| 6 | B01664 | ROOFER SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,988,771 | 10,000 | 0.31 | 0.00 | 2008-08-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,371,788 | 1,000 | 1.39 | 0.00 | 2008-08-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,799 | 431 | 0.00 | 0.00 | 2008-08-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,255,773 | -10,000 | 0.08 | -0.00 | 2008-08-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 778,843 | -10,000 | 0.05 | -0.00 | 2008-08-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,515,329 | -20,000 | 0.34 | -0.00 | 2008-08-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,422,118 | -20,000 | 0.34 | -0.00 | 2008-08-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,034,610 | -20,000 | 0.25 | -0.00 | 2008-08-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,819,841 | -27,000 | 0.61 | -0.00 | 2008-08-27 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2008-08-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,103,727 | -45,000 | 0.25 | -0.00 | 2008-08-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,018 | -50,000 | 0.07 | -0.00 | 2008-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,151,615 | -77,000 | 0.82 | -0.00 | 2008-08-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,870,213 | -101,000 | 0.86 | -0.01 | 2008-08-27 |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 1,225,700 | -104,300 | 0.08 | -0.01 | 2008-08-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,779,680 | -140,000 | 7.99 | -0.01 | 2008-08-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,713,602 | -150,000 | 0.35 | -0.01 | 2008-08-27 |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 436,860 | -506,500 | 0.03 | -0.03 | 2008-08-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,989,277 | -536,200 | 33.63 | -0.03 | 2008-08-27 |
| 25 | Total changed named holdings | 995,290,116 | 10,109 | 61.75 | 0.00 | ||
| 280 | Unchanged named holdings | 361,708,568 | 0 | 22.44 | 0.00 | ||
| 305 | Total named holdings | 1,356,998,684 | 10,109 | 84.19 | 0.00 | ||
| 72 | Unnamed Investor Participants | 10,876,251 | -10,000 | 0.67 | -0.00 | ||
| 377 | Total securities in CCASS | 1,367,874,935 | 109 | 84.87 | 0.00 | ||
| Securities not in CCASS | 243,888,017 | -109 | 15.13 | -0.00 | |||
| Issued securities | 1,611,762,952 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 1,827,431 |
| Turnover | 3,176,174 |
| Average price | 1.738 |
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