FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 26,596,362 | 337,000 | 1.44 | 0.02 | 2014-06-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,765 | 57,000 | 0.03 | 0.00 | 2014-06-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,355,205 | 52,000 | 2.72 | 0.00 | 2014-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,330,096 | 50,000 | 5.04 | 0.00 | 2014-06-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,343 | 20,000 | 0.01 | 0.00 | 2014-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -1,000 | 0.02 | -0.00 | 2014-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,919,684 | -10,000 | 3.51 | -0.00 | 2014-06-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,620,121 | -48,000 | 5.87 | -0.00 | 2014-06-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,059,088 | -50,000 | 0.17 | -0.00 | 2014-06-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,857 | -50,000 | 0.22 | -0.00 | 2014-06-10 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,375 | -57,000 | 0.00 | -0.00 | 2014-06-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,729,444 | -60,000 | 0.36 | -0.00 | 2014-06-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,659,421 | -67,000 | 26.58 | -0.00 | 2014-06-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,390,231 | -173,000 | 1.80 | -0.01 | 2014-06-10 |
| 14 | Total changed named holdings | 883,910,992 | 0 | 47.78 | 0.00 | ||
| 237 | Unchanged named holdings | 377,687,636 | 0 | 20.42 | 0.00 | ||
| 251 | Total named holdings | 1,261,598,628 | 0 | 68.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,708,927 | 0 | 68.90 | 0.00 | ||
| Securities not in CCASS | 575,305,511 | 0 | 31.10 | 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 | 2014-06-06 |
| Volume | 1,827,000 |
| Turnover | 5,119,689 |
| Average price | 2.802 |
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