FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 374,767,832 | 86,000 | 19.12 | 0.00 | 2012-06-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,138 | 50,000 | 0.08 | 0.00 | 2012-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,864,288 | 30,000 | 2.60 | 0.00 | 2012-06-05 |
| 4 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,710,331 | 5,000 | 2.08 | 0.00 | 2012-06-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,721 | -276 | 0.00 | -0.00 | 2012-06-05 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 97,246 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,670 | -10,000 | 0.14 | -0.00 | 2012-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,035,786 | -12,724 | 1.58 | -0.00 | 2012-06-05 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-06-05 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,417,127 | -145,000 | 0.07 | -0.01 | 2012-06-05 |
| 12 | Total changed named holdings | 503,316,139 | 0 | 25.68 | 0.00 | ||
| 273 | Unchanged named holdings | 899,362,558 | 0 | 45.89 | 0.00 | ||
| 285 | Total named holdings | 1,402,678,697 | 0 | 71.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,050,979 | 0 | 0.77 | 0.00 | ||
| 363 | 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 | 2012-06-01 |
| Volume | 266,724 |
| Turnover | 361,161 |
| Average price | 1.354 |
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