FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 264,002,320 | 955,000 | 13.88 | 0.05 | 2010-07-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,147,500 | 295,000 | 0.38 | 0.02 | 2010-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 267,222 | 267,222 | 0.01 | 0.01 | 2010-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,697 | 141,000 | 0.07 | 0.01 | 2010-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,854,726 | 28,000 | 1.78 | 0.00 | 2010-07-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,398 | 14,000 | 0.07 | 0.00 | 2010-07-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,747 | 10,000 | 0.03 | 0.00 | 2010-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 769,993 | 2,000 | 0.04 | 0.00 | 2010-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,689,564 | 2,000 | 2.77 | 0.00 | 2010-07-23 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 446 | -500 | 0.00 | -0.00 | 2010-07-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,126 | -1,000 | 0.04 | -0.00 | 2010-07-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,168 | -5,000 | 0.01 | -0.00 | 2010-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,562,228 | -16,000 | 0.56 | -0.00 | 2010-07-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,097,848 | -20,000 | 0.06 | -0.00 | 2010-07-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 766,703 | -20,000 | 0.04 | -0.00 | 2010-07-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,458 | -27,000 | 0.20 | -0.00 | 2010-07-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,358 | -30,000 | 0.15 | -0.00 | 2010-07-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,994,099 | -152,000 | 2.84 | -0.01 | 2010-07-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,223,002 | -1,442,722 | 12.47 | -0.08 | 2010-07-23 |
| 19 | Total changed named holdings | 673,303,603 | 0 | 35.39 | 0.00 | ||
| 272 | Unchanged named holdings | 701,329,238 | 0 | 36.87 | 0.00 | ||
| 291 | Total named holdings | 1,374,632,841 | 0 | 72.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,345,150 | 0 | 0.70 | 0.00 | ||
| 367 | Total securities in CCASS | 1,387,977,991 | 0 | 72.96 | 0.00 | ||
| Securities not in CCASS | 514,330,276 | 0 | 27.04 | 0.00 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 550,500 |
| Turnover | 1,264,560 |
| Average price | 2.297 |
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