FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,012,438 | 79,000 | 3.70 | 0.00 | 2012-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,150 | 50,000 | 0.19 | 0.00 | 2012-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,497,042 | 39,000 | 0.14 | 0.00 | 2012-11-14 |
| 4 | C00010 | CITIBANK N.A. | 25,299,019 | 25,000 | 1.44 | 0.00 | 2012-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,351,697 | 20,000 | 0.70 | 0.00 | 2012-11-14 |
| 6 | B01267 | WINFULL SECURITIES LTD | 671,000 | 18,000 | 0.04 | 0.00 | 2012-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,712 | 10,000 | 0.08 | 0.00 | 2012-11-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 595,486 | 9,000 | 0.03 | 0.00 | 2012-11-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,964 | 1,912 | 0.00 | 0.00 | 2012-11-14 |
| 10 | B01209 | MASON SECURITIES LTD | 719,539 | 174 | 0.04 | 0.00 | 2012-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,968 | 166 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,432,408 | 2 | 3.10 | 0.00 | 2012-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,016,242 | -166 | 0.23 | -0.00 | 2012-11-14 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 2,072 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 15 | B01567 | PRIME SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,063,369 | -15,000 | 0.23 | -0.00 | 2012-11-14 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,532,927 | -24,000 | 4.87 | -0.00 | 2012-11-14 |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 305,000 | -35,000 | 0.02 | -0.00 | 2012-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,598,971 | -40,000 | 0.32 | -0.00 | 2012-11-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,500 | -50,000 | 0.22 | -0.00 | 2012-11-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,792,496 | -52,002 | 12.69 | -0.00 | 2012-11-14 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 327,464 | -274,000 | 0.02 | -0.02 | 2012-11-14 |
| 23 | Total changed named holdings | 493,285,464 | -269,914 | 28.09 | -0.02 | ||
| 264 | Unchanged named holdings | 691,998,157 | 0 | 39.41 | 0.00 | ||
| 287 | Total named holdings | 1,185,283,621 | -269,914 | 67.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 362 | Total securities in CCASS | 1,200,447,234 | -269,914 | 68.36 | -0.02 | ||
| Securities not in CCASS | 555,642,799 | 269,914 | 31.64 | 0.02 | |||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 309,168 |
| Turnover | 499,415 |
| Average price | 1.615 |
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