FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00074 | DEUTSCHE BANK AG | 20,715,199 | 3,160,837 | 1.12 | 0.17 | 2014-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,070,205 | 205,000 | 2.71 | 0.01 | 2014-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,688,475 | 119,000 | 0.36 | 0.01 | 2014-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,793,421 | 115,000 | 26.58 | 0.01 | 2014-06-03 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 66,048 | 17,548 | 0.00 | 0.00 | 2014-06-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,311 | 1,500 | 0.13 | 0.00 | 2014-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,667,552 | 1,000 | 5.12 | 0.00 | 2014-06-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 594,289 | -19,000 | 0.03 | -0.00 | 2014-06-03 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 88,965 | -20,000 | 0.00 | -0.00 | 2014-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,915,699 | -30,000 | 3.51 | -0.00 | 2014-06-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,849,330 | -53,000 | 3.24 | -0.00 | 2014-06-03 |
| 12 | B01610 | KGI ASIA LTD | 820,009 | -62,000 | 0.04 | -0.00 | 2014-06-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,218,665 | -127,000 | 5.80 | -0.01 | 2014-06-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,335,436 | -129,000 | 0.18 | -0.01 | 2014-06-03 |
| 15 | C00010 | CITIBANK N.A. | 64,390,945 | -3,160,837 | 3.48 | -0.17 | 2014-06-03 |
| 15 | Total changed named holdings | 967,626,549 | 19,048 | 52.30 | 0.00 | ||
| 236 | Unchanged named holdings | 294,047,231 | 0 | 15.89 | 0.00 | ||
| 251 | Total named holdings | 1,261,673,780 | 19,048 | 68.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,784,079 | 19,048 | 68.91 | 0.00 | ||
| Securities not in CCASS | 575,230,359 | -19,048 | 31.09 | -0.00 | |||
| Issued securities | 1,850,014,438 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 353,000 |
| Turnover | 976,465 |
| Average price | 2.766 |
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