FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,315,121 | 2,755,000 | 6.02 | 0.15 | 2014-06-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,186,093 | 123,000 | 2.71 | 0.01 | 2014-06-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,905,483 | 100,000 | 0.27 | 0.01 | 2014-06-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,162 | 44,000 | 0.28 | 0.00 | 2014-06-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,412 | 22,000 | 0.10 | 0.00 | 2014-06-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 31,445 | -420 | 0.00 | -0.00 | 2014-06-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,000 | -1,000 | 0.02 | -0.00 | 2014-06-12 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 78,360 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,049,869 | -4,000 | 0.16 | -0.00 | 2014-06-12 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 738 | -4,580 | 0.00 | -0.00 | 2014-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,337,488 | -7,000 | 0.56 | -0.00 | 2014-06-12 |
| 12 | C00010 | CITIBANK N.A. | 58,839,783 | -26,000 | 3.18 | -0.00 | 2014-06-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,094,857 | -50,000 | 0.22 | -0.00 | 2014-06-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,547,421 | -66,000 | 26.57 | -0.00 | 2014-06-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,383 | -84,000 | 0.08 | -0.00 | 2014-06-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,088 | -2,800,000 | 0.01 | -0.15 | 2014-06-12 |
| 16 | Total changed named holdings | 743,395,703 | 0 | 40.18 | 0.00 | ||
| 235 | Unchanged named holdings | 518,203,927 | 0 | 28.01 | 0.00 | ||
| 251 | Total named holdings | 1,261,599,630 | 0 | 68.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,709,929 | 0 | 68.90 | 0.00 | ||
| Securities not in CCASS | 575,304,509 | 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 | 2014-06-10 |
| Volume | 353,580 |
| Turnover | 985,125 |
| Average price | 2.786 |
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