FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,918,986 | 51,953,066 | 9.25 | 3.00 | 2012-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,604,063 | 869,000 | 2.41 | 0.05 | 2012-08-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,787,532 | 180,000 | 0.22 | 0.01 | 2012-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,466,576 | 72,000 | 0.61 | 0.00 | 2012-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,913,461 | 68,000 | 0.11 | 0.00 | 2012-08-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 813,350 | 50,000 | 0.05 | 0.00 | 2012-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,731,412 | 45,000 | 1.83 | 0.00 | 2012-08-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,598,892 | 44,000 | 2.64 | 0.00 | 2012-08-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,550,850 | 36,000 | 0.49 | 0.00 | 2012-08-24 |
| 10 | B01267 | WINFULL SECURITIES LTD | 552,000 | 32,000 | 0.03 | 0.00 | 2012-08-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,773 | 30,000 | 0.06 | 0.00 | 2012-08-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 367,254 | 30,000 | 0.02 | 0.00 | 2012-08-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,836 | 26,203 | 0.07 | 0.00 | 2012-08-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,238 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,283,032 | 14,000 | 2.96 | 0.00 | 2012-08-24 |
| 16 | B01610 | KGI ASIA LTD | 20,579,017 | 12,000 | 1.19 | 0.00 | 2012-08-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,272 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,269,580 | -17,000 | 0.30 | -0.00 | 2012-08-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,584,138 | -20,000 | 0.09 | -0.00 | 2012-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,455,706 | -20,000 | 0.66 | -0.00 | 2012-08-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,670 | -36,000 | 0.12 | -0.00 | 2012-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,601,624 | -48,000 | 8.42 | -0.00 | 2012-08-24 |
| 24 | C00010 | CITIBANK N.A. | 24,149,216 | -53,476,066 | 1.40 | -3.09 | 2012-08-24 |
| 24 | Total changed named holdings | 569,966,478 | -123,797 | 32.95 | -0.01 | ||
| 259 | Unchanged named holdings | 601,903,990 | 0 | 34.80 | 0.00 | ||
| 283 | Total named holdings | 1,171,870,468 | -123,797 | 67.75 | 0.00 | ||
| 79 | Unnamed Investor Participants | 15,332,979 | 150,000 | 0.89 | 0.01 | ||
| 362 | Total securities in CCASS | 1,187,203,447 | 26,203 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,553,629 | -26,203 | 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 | 2012-08-22 |
| Volume | 1,808,000 |
| Turnover | 2,579,670 |
| Average price | 1.427 |
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