FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 155,978,122 | 645,423 | 7.96 | 0.03 | 2012-07-17 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 304,235 | 80,000 | 0.02 | 0.00 | 2012-07-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,922,966 | 80,000 | 0.20 | 0.00 | 2012-07-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,272 | 27,000 | 0.02 | 0.00 | 2012-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,584 | 23,000 | 0.11 | 0.00 | 2012-07-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,849 | 350 | 0.00 | 0.00 | 2012-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,030,303 | -1,000 | 19.19 | -0.00 | 2012-07-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,538 | -2,000 | 0.03 | -0.00 | 2012-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,367,670 | -8,000 | 0.12 | -0.00 | 2012-07-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 16,676,078 | -10,000 | 0.85 | -0.00 | 2012-07-17 |
| 11 | C00010 | CITIBANK N.A. | 77,473,282 | -13,000 | 3.95 | -0.00 | 2012-07-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 123,039 | -80,000 | 0.01 | -0.00 | 2012-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,831 | -661,773 | 0.00 | -0.03 | 2012-07-17 |
| 13 | Total changed named holdings | 636,098,769 | 80,000 | 32.46 | 0.00 | ||
| 266 | Unchanged named holdings | 766,486,892 | 0 | 39.11 | 0.00 | ||
| 279 | Total named holdings | 1,402,585,661 | 80,000 | 71.57 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,982,979 | -80,000 | 0.76 | -0.00 | ||
| 356 | Total securities in CCASS | 1,417,568,640 | 0 | 72.33 | 0.00 | ||
| Securities not in CCASS | 542,188,436 | 0 | 27.67 | 0.00 | |||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 232,350 |
| Turnover | 335,087 |
| Average price | 1.442 |
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