FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,108,254 | 5,000,000 | 0.36 | 0.26 | 2012-03-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,081 | 28,000 | 0.04 | 0.00 | 2012-03-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,532 | 6,000 | 0.17 | 0.00 | 2012-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,382,808 | 1,000 | 2.06 | 0.00 | 2012-03-14 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,052 | 1,000 | 0.00 | 0.00 | 2012-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,141,670 | -1,000 | 0.16 | -0.00 | 2012-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,891,710 | -4,000 | 1.58 | -0.00 | 2012-03-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,463,532 | -10,000 | 0.13 | -0.00 | 2012-03-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,466,576 | -30,000 | 0.48 | -0.00 | 2012-03-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,302,918 | -2,474,005 | 18.54 | -0.13 | 2012-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,520,074 | -2,506,995 | 8.45 | -0.13 | 2012-03-14 |
| 12 | Total changed named holdings | 626,657,207 | 0 | 31.98 | 0.00 | ||
| 272 | Unchanged named holdings | 776,172,007 | 0 | 39.61 | 0.00 | ||
| 284 | Total named holdings | 1,402,829,214 | 0 | 71.58 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,024,442 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 1,417,853,656 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 541,903,420 | 0 | 27.65 | 0.00 | |||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 56,000 |
| Turnover | 81,330 |
| Average price | 1.452 |
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