FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,856,014 | 107,732,000 | 26.39 | 6.64 | 2008-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,966,444 | 249,000 | 0.37 | 0.02 | 2008-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,318,281 | 100,000 | 0.27 | 0.01 | 2008-12-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,829 | 100,000 | 0.29 | 0.01 | 2008-12-04 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 404,003 | 44,000 | 0.02 | 0.00 | 2008-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,258,959 | 40,000 | 2.36 | 0.00 | 2008-12-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,180,042 | 40,000 | 0.38 | 0.00 | 2008-12-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,580,876 | 30,000 | 0.41 | 0.00 | 2008-12-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 15,000 | 0.02 | 0.00 | 2008-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,245,727 | 3,000 | 0.26 | 0.00 | 2008-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 939,266 | -5,000 | 0.06 | -0.00 | 2008-12-04 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,292 | -7,917 | 0.01 | -0.00 | 2008-12-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,581 | -10,000 | 0.03 | -0.00 | 2008-12-04 |
| 14 | C00010 | CITIBANK N.A. | 149,224,703 | -14,251 | 9.20 | -0.00 | 2008-12-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,695,346 | -24,000 | 0.72 | -0.00 | 2008-12-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 471,317 | -28,000 | 0.03 | -0.00 | 2008-12-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,497,781 | -30,000 | 0.09 | -0.00 | 2008-12-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,528,436 | -159,026 | 7.00 | -0.01 | 2008-12-04 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 990,000 | -200,000 | 0.06 | -0.01 | 2008-12-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,430,714 | -2,447,000 | 1.45 | -0.15 | 2008-12-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,051,034 | -105,432,806 | 9.93 | -6.50 | 2008-12-04 |
| 21 | Total changed named holdings | 962,254,645 | -5,000 | 59.35 | -0.00 | ||
| 277 | Unchanged named holdings | 392,605,636 | 0 | 24.22 | 0.00 | ||
| 298 | Total named holdings | 1,354,860,281 | -5,000 | 83.57 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,915,165 | 0 | 0.80 | 0.00 | ||
| 379 | Total securities in CCASS | 1,367,775,446 | -5,000 | 84.36 | -0.00 | ||
| Securities not in CCASS | 253,488,008 | 5,000 | 15.64 | 0.00 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 728,000 |
| Turnover | 599,040 |
| Average price | 0.823 |
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