FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 375,669,910 | 702,214 | 19.17 | 0.04 | 2012-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,675,240 | 103,904 | 0.60 | 0.01 | 2012-05-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,826 | 80,000 | 0.05 | 0.00 | 2012-05-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 158,686 | 30,000 | 0.01 | 0.00 | 2012-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,480,331 | 11,000 | 2.07 | 0.00 | 2012-05-07 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,129 | 96 | 0.03 | 0.00 | 2012-05-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,136 | -746 | 0.00 | -0.00 | 2012-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,013,695 | -4,000 | 1.58 | -0.00 | 2012-05-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,158,137 | -20,000 | 2.61 | -0.00 | 2012-05-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,138 | -20,000 | 0.08 | -0.00 | 2012-05-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,670 | -25,000 | 0.15 | -0.00 | 2012-05-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,081 | -27,000 | 0.04 | -0.00 | 2012-05-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 937,441 | -28,000 | 0.05 | -0.00 | 2012-05-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,758,461 | -30,000 | 0.09 | -0.00 | 2012-05-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,469,127 | -34,254 | 2.32 | -0.00 | 2012-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,817,257 | -50,000 | 0.25 | -0.00 | 2012-05-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 226,170 | -50,000 | 0.01 | -0.00 | 2012-05-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 814,350 | -280,000 | 0.04 | -0.01 | 2012-05-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,523,059 | -360,214 | 8.29 | -0.02 | 2012-05-07 |
| 20 | Total changed named holdings | 733,626,844 | 0 | 37.43 | 0.00 | ||
| 263 | Unchanged named holdings | 668,998,541 | 0 | 34.14 | 0.00 | ||
| 283 | Total named holdings | 1,402,625,385 | 0 | 71.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,050,979 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,417,676,364 | 0 | 72.34 | 0.00 | ||
| Securities not in CCASS | 542,080,712 | 0 | 27.66 | 0.00 | |||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 630,350 |
| Turnover | 899,986 |
| Average price | 1.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy