FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,579,421 | 192,000 | 26.57 | 0.01 | 2014-05-29 |
| 2 | C00010 | CITIBANK N.A. | 67,551,782 | 26,000 | 3.65 | 0.00 | 2014-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,894,330 | 15,000 | 3.24 | 0.00 | 2014-05-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,087 | 1,000 | 0.01 | 0.00 | 2014-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2014-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,787,205 | -2,000 | 2.69 | -0.00 | 2014-05-29 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-05-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,545,364 | -11,000 | 0.14 | -0.00 | 2014-05-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 628,289 | -14,000 | 0.03 | -0.00 | 2014-05-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,570,475 | -14,000 | 0.36 | -0.00 | 2014-05-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,221,633 | -20,000 | 0.17 | -0.00 | 2014-05-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 543 | -20,000 | 0.00 | -0.00 | 2014-05-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,698,552 | -41,000 | 5.12 | -0.00 | 2014-05-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,171,187 | -50,000 | 0.06 | -0.00 | 2014-05-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,899,483 | -55,000 | 0.26 | -0.00 | 2014-05-29 |
| 15 | Total changed named holdings | 783,132,351 | 0 | 42.33 | 0.00 | ||
| 236 | Unchanged named holdings | 478,522,381 | 0 | 25.87 | 0.00 | ||
| 251 | Total named holdings | 1,261,654,732 | 0 | 68.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,765,031 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 575,249,407 | 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 | 2014-05-27 |
| Volume | 247,000 |
| Turnover | 681,620 |
| Average price | 2.760 |
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