FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 11,473,307 | 80,000 | 0.66 | 0.00 | 2012-08-10 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,132 | 62,000 | 0.03 | 0.00 | 2012-08-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,975,966 | 53,000 | 1.68 | 0.00 | 2012-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,142 | 50,000 | 0.13 | 0.00 | 2012-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,084,171 | 20,000 | 0.24 | 0.00 | 2012-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,388,412 | 20,000 | 1.81 | 0.00 | 2012-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,629,417 | 13,548 | 13.56 | 0.00 | 2012-08-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,081 | 2,000 | 0.04 | 0.00 | 2012-08-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,298,670 | -11,000 | 0.13 | -0.00 | 2012-08-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,138 | -20,000 | 0.09 | -0.00 | 2012-08-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,423,191 | -37,548 | 5.81 | -0.00 | 2012-08-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,532 | -212,000 | 0.21 | -0.01 | 2012-08-10 |
| 13 | Total changed named holdings | 422,007,159 | 0 | 24.40 | 0.00 | ||
| 267 | Unchanged named holdings | 750,185,592 | 0 | 43.37 | 0.00 | ||
| 280 | Total named holdings | 1,172,192,751 | 0 | 67.77 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,982,979 | 0 | 0.87 | 0.00 | ||
| 357 | Total securities in CCASS | 1,187,175,730 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,581,346 | 0 | 31.37 | 0.00 | |||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 392,000 |
| Turnover | 560,370 |
| Average price | 1.430 |
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