FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 168,612,516 | 693,849 | 8.60 | 0.04 | 2012-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,352,893 | 311,443 | 19.05 | 0.02 | 2012-03-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,788,335 | 30,000 | 0.09 | 0.00 | 2012-03-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 18,000 | 0.02 | 0.00 | 2012-03-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,140,336 | 8,000 | 0.62 | 0.00 | 2012-03-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2012-03-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,331,168 | 2,000 | 2.06 | 0.00 | 2012-03-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,920,710 | 1,000 | 1.58 | 0.00 | 2012-03-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,856 | 564 | 0.11 | 0.00 | 2012-03-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,793 | -2,000 | 0.01 | -0.00 | 2012-03-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,098,670 | -4,000 | 0.16 | -0.00 | 2012-03-26 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,730 | -5,000 | 0.01 | -0.00 | 2012-03-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,092,171 | -20,000 | 0.21 | -0.00 | 2012-03-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,330,201 | -26,000 | 2.62 | -0.00 | 2012-03-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,300,140 | -35,000 | 0.07 | -0.00 | 2012-03-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,913,201 | -284,007 | 8.26 | -0.01 | 2012-03-26 |
| 17 | C00018 | HANG SENG BANK LTD | 9,685,577 | -693,849 | 0.49 | -0.04 | 2012-03-26 |
| 17 | Total changed named holdings | 861,610,297 | 0 | 43.97 | 0.00 | ||
| 268 | Unchanged named holdings | 541,051,185 | 0 | 27.61 | 0.00 | ||
| 285 | Total named holdings | 1,402,661,482 | 0 | 71.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,045,442 | 0 | 0.77 | 0.00 | ||
| 363 | Total securities in CCASS | 1,417,706,924 | 0 | 72.34 | 0.00 | ||
| Securities not in CCASS | 542,050,152 | 0 | 27.66 | 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 | 2012-03-22 |
| Volume | 160,000 |
| Turnover | 220,030 |
| Average price | 1.375 |
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