FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-06-07 to 2010-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,222,683 | 1,228,161 | 18.20 | 0.06 | 2010-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,262,804 | 96,000 | 0.54 | 0.01 | 2010-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,940,564 | 64,000 | 2.73 | 0.00 | 2010-06-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,398 | 50,000 | 0.08 | 0.00 | 2010-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,429,057 | 33,000 | 0.18 | 0.00 | 2010-06-08 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2010-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,181 | 10,000 | 0.07 | 0.00 | 2010-06-08 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,203 | 10,000 | 0.02 | 0.00 | 2010-06-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 286,019 | 10,000 | 0.02 | 0.00 | 2010-06-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,412 | 444 | 0.04 | 0.00 | 2010-06-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,848 | -8,000 | 0.04 | -0.00 | 2010-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,441,266 | -8,000 | 6.44 | -0.00 | 2010-06-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,114 | -10,000 | 0.05 | -0.00 | 2010-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,843,600 | -19,000 | 0.52 | -0.00 | 2010-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,720 | -23,000 | 0.16 | -0.00 | 2010-06-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,808 | -30,444 | 0.11 | -0.00 | 2010-06-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 901,870 | -73,000 | 0.05 | -0.00 | 2010-06-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,209,982 | -93,000 | 0.27 | -0.00 | 2010-06-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,648,726 | -96,000 | 1.77 | -0.01 | 2010-06-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -564,222 | -0.03 | 2010-06-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,828,772 | -631,939 | 8.56 | -0.03 | 2010-06-08 |
| 22 | Total changed named holdings | 757,801,027 | 0 | 39.84 | 0.00 | ||
| 272 | Unchanged named holdings | 616,760,759 | 0 | 32.42 | 0.00 | ||
| 294 | Total named holdings | 1,374,561,786 | 0 | 72.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,085,150 | 0 | 0.69 | 0.00 | ||
| 366 | Total securities in CCASS | 1,387,646,936 | 0 | 72.95 | 0.00 | ||
| Securities not in CCASS | 514,661,331 | 0 | 27.05 | 0.00 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 536,444 |
| Turnover | 1,070,464 |
| Average price | 1.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy