FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,389,576 | 200,000 | 0.60 | 0.01 | 2012-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,978,032 | 130,000 | 2.95 | 0.01 | 2012-08-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,857,532 | 81,000 | 0.22 | 0.00 | 2012-08-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,845,461 | 46,000 | 0.11 | 0.00 | 2012-08-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,142 | 25,000 | 0.13 | 0.00 | 2012-08-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,138 | 20,000 | 0.09 | 0.00 | 2012-08-20 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 22,072 | 7,000 | 0.00 | 0.00 | 2012-08-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,514,412 | 5,000 | 1.82 | 0.00 | 2012-08-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,081 | -2,000 | 0.04 | -0.00 | 2012-08-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,134,171 | -5,000 | 0.24 | -0.00 | 2012-08-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,790 | -8,000 | 0.08 | -0.00 | 2012-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,383,706 | -10,000 | 0.66 | -0.00 | 2012-08-20 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 112,160 | -15,000 | 0.01 | -0.00 | 2012-08-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 310,340 | -20,000 | 0.02 | -0.00 | 2012-08-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,373,191 | -21,000 | 5.80 | -0.00 | 2012-08-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,214,670 | -24,000 | 0.13 | -0.00 | 2012-08-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,580 | -174,000 | 0.33 | -0.01 | 2012-08-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,180,521 | -251,000 | 12.90 | -0.01 | 2012-08-20 |
| 20 | Total changed named holdings | 451,918,575 | 0 | 26.13 | 0.00 | ||
| 262 | Unchanged named holdings | 720,274,190 | 0 | 41.64 | 0.00 | ||
| 282 | Total named holdings | 1,172,192,765 | 0 | 67.77 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,982,979 | 0 | 0.87 | 0.00 | ||
| 359 | Total securities in CCASS | 1,187,175,744 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,581,332 | 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 | 2012-08-16 |
| Volume | 667,000 |
| Turnover | 945,830 |
| Average price | 1.418 |
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