FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,807,910 | 138,000 | 19.18 | 0.01 | 2012-05-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,826 | 10,000 | 0.05 | 0.00 | 2012-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,490,331 | 10,000 | 2.07 | 0.00 | 2012-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,287 | 185 | 0.02 | 0.00 | 2012-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,010,510 | -3,185 | 1.58 | -0.00 | 2012-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,965,670 | -8,000 | 0.15 | -0.00 | 2012-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,739,461 | -19,000 | 0.09 | -0.00 | 2012-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,396,576 | -21,000 | 0.48 | -0.00 | 2012-05-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,496,059 | -27,000 | 8.29 | -0.00 | 2012-05-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 909,441 | -28,000 | 0.05 | -0.00 | 2012-05-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 762,350 | -52,000 | 0.04 | -0.00 | 2012-05-08 |
| 11 | Total changed named holdings | 626,942,421 | 0 | 31.99 | 0.00 | ||
| 272 | Unchanged named holdings | 775,682,964 | 0 | 39.58 | 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 | 2012-05-04 |
| Volume | 210,000 |
| Turnover | 302,180 |
| Average price | 1.439 |
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