FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | 142,000 | 0.01 | 0.01 | 2014-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,507,665 | 32,000 | 5.81 | 0.00 | 2014-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,549,205 | 22,279 | 2.68 | 0.00 | 2014-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,099,563 | 21,587 | 26.60 | 0.00 | 2014-05-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,189,187 | 15,000 | 0.06 | 0.00 | 2014-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,179,518 | 3,000 | 3.52 | 0.00 | 2014-05-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,876,452 | 1,000 | 5.18 | 0.00 | 2014-05-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,091 | -866 | 0.00 | -0.00 | 2014-05-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,087 | -1,000 | 0.01 | -0.00 | 2014-05-19 |
| 10 | B01209 | MASON SECURITIES LTD | 440,293 | -9,000 | 0.02 | -0.00 | 2014-05-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,758 | -11,000 | 0.04 | -0.00 | 2014-05-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,905,645 | -20,000 | 2.54 | -0.00 | 2014-05-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,935,582 | -25,000 | 0.59 | -0.00 | 2014-05-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,289,314 | -28,000 | 2.39 | -0.00 | 2014-05-19 |
| 14 | Total changed named holdings | 915,136,360 | 142,000 | 49.47 | 0.01 | ||
| 237 | Unchanged named holdings | 346,512,157 | 0 | 18.73 | 0.00 | ||
| 251 | Total named holdings | 1,261,648,517 | 142,000 | 68.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | -142,000 | 0.71 | -0.01 | ||
| 316 | Total securities in CCASS | 1,274,758,816 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 575,255,622 | 0 | 31.09 | 0.00 | |||
| Issued securities | 1,850,014,438 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 310,134 |
| Turnover | 852,705 |
| Average price | 2.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy