FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 491,678,421 | 99,000 | 26.58 | 0.01 | 2014-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,865,205 | 78,000 | 2.70 | 0.00 | 2014-05-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,590 | 9,000 | 0.12 | 0.00 | 2014-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,902,330 | 8,000 | 3.24 | 0.00 | 2014-05-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,023,731 | 2,000 | 0.16 | 0.00 | 2014-05-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,087 | 2,000 | 0.01 | 0.00 | 2014-05-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,901,483 | 2,000 | 0.26 | 0.00 | 2014-05-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,538,304 | 2,000 | 0.19 | 0.00 | 2014-05-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,819 | 196 | 0.00 | 0.00 | 2014-05-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,218 | -196 | 0.35 | -0.00 | 2014-05-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,569,475 | -1,000 | 0.36 | -0.00 | 2014-05-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,862,000 | -11,000 | 0.59 | -0.00 | 2014-05-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 613,289 | -15,000 | 0.03 | -0.00 | 2014-05-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,469 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,345,665 | -23,000 | 5.80 | -0.00 | 2014-05-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,666,552 | -32,000 | 5.12 | -0.00 | 2014-05-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,945,699 | -100,000 | 3.51 | -0.01 | 2014-05-30 |
| 17 | Total changed named holdings | 907,119,337 | 0 | 49.03 | 0.00 | ||
| 234 | Unchanged named holdings | 354,535,395 | 0 | 19.16 | 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 | 2014-05-28 |
| Volume | 238,196 |
| Turnover | 658,933 |
| Average price | 2.766 |
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