FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 2,470,482 | 2,436,539 | 0.13 | 0.12 | 2012-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,142 | 41,000 | 0.12 | 0.00 | 2012-05-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 795,350 | 33,000 | 0.04 | 0.00 | 2012-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,435,240 | 26,000 | 0.58 | 0.00 | 2012-05-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,172,000 | 20,000 | 0.11 | 0.00 | 2012-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,100,510 | 10,000 | 1.59 | 0.00 | 2012-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,690,331 | 4,000 | 2.08 | 0.00 | 2012-05-31 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 853 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,138 | -8,000 | 0.08 | -0.00 | 2012-05-31 |
| 10 | B01831 | NERICO BROTHERS LTD | 95,000 | -9,000 | 0.00 | -0.00 | 2012-05-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,836,670 | -9,000 | 0.14 | -0.00 | 2012-05-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,004,171 | -10,000 | 0.20 | -0.00 | 2012-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,869,288 | -11,000 | 2.60 | -0.00 | 2012-05-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | -12,000 | 0.01 | -0.00 | 2012-05-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,949 | -15,000 | 0.12 | -0.00 | 2012-05-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 865,826 | -20,000 | 0.04 | -0.00 | 2012-05-31 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,774 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 873,840 | -23,000 | 0.04 | -0.00 | 2012-05-31 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,904,127 | -83,000 | 0.10 | -0.00 | 2012-05-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,461,161 | -2,345,539 | 19.11 | -0.12 | 2012-05-31 |
| 20 | Total changed named holdings | 531,094,852 | 0 | 27.10 | 0.00 | ||
| 264 | Unchanged named holdings | 871,583,845 | 0 | 44.47 | 0.00 | ||
| 284 | Total named holdings | 1,402,678,697 | 0 | 71.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,050,979 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 1,417,729,676 | 0 | 72.34 | 0.00 | ||
| Securities not in CCASS | 542,027,400 | 0 | 27.66 | 0.00 | |||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 251,000 |
| Turnover | 343,790 |
| Average price | 1.370 |
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