FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 376,956,853 | 651,215 | 19.23 | 0.03 | 2012-05-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,671,331 | 1,000 | 2.08 | 0.00 | 2012-05-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,875,670 | -1,000 | 0.15 | -0.00 | 2012-05-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,494,742 | -1,317 | 8.29 | -0.00 | 2012-05-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 465,245 | -2,000 | 0.02 | -0.00 | 2012-05-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,129,510 | -3,000 | 1.59 | -0.00 | 2012-05-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,943 | -644,898 | 0.00 | -0.03 | 2012-05-21 |
| 7 | Total changed named holdings | 614,627,294 | 0 | 31.36 | 0.00 | ||
| 276 | Unchanged named holdings | 788,041,242 | 0 | 40.21 | 0.00 | ||
| 283 | Total named holdings | 1,402,668,536 | 0 | 71.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,050,979 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,417,719,515 | 0 | 72.34 | 0.00 | ||
| Securities not in CCASS | 542,037,561 | 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 | 2012-05-17 |
| Volume | 38,000 |
| Turnover | 51,730 |
| Average price | 1.361 |
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