FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,800 | 210,000 | 0.06 | 0.01 | 2014-07-08 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,788,601 | 125,000 | 0.15 | 0.01 | 2014-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,584,497 | 67,000 | 0.57 | 0.00 | 2014-07-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,296,633 | 20,000 | 0.18 | 0.00 | 2014-07-08 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,611 | 15,000 | 0.00 | 0.00 | 2014-07-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,936,254 | 10,000 | 2.54 | 0.00 | 2014-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,249,066 | 10,000 | 26.33 | 0.00 | 2014-07-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,101,869 | 3,000 | 0.17 | 0.00 | 2014-07-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,628 | -3,000 | 0.03 | -0.00 | 2014-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,240 | -10,000 | 0.11 | -0.00 | 2014-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,658,045 | -11,000 | 2.74 | -0.00 | 2014-07-08 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 73,360 | -15,000 | 0.00 | -0.00 | 2014-07-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,197 | -16,000 | 0.01 | -0.00 | 2014-07-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 317,289 | -18,000 | 0.02 | -0.00 | 2014-07-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,236,132 | -19,000 | 3.20 | -0.00 | 2014-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,144,652 | -19,000 | 4.98 | -0.00 | 2014-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,282,064 | -32,000 | 3.53 | -0.00 | 2014-07-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,885,887 | -43,000 | 5.99 | -0.00 | 2014-07-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,765 | -48,000 | 0.06 | -0.00 | 2014-07-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 23,237,708 | -211,000 | 1.26 | -0.01 | 2014-07-08 |
| 20 | Total changed named holdings | 960,859,298 | 15,000 | 51.92 | 0.00 | ||
| 230 | Unchanged named holdings | 301,322,028 | 0 | 16.28 | 0.00 | ||
| 250 | Total named holdings | 1,262,181,326 | 15,000 | 68.21 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,335,646 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,275,516,972 | 15,000 | 68.93 | 0.00 | ||
| Securities not in CCASS | 574,997,466 | -15,000 | 31.07 | -0.00 | |||
| Issued securities | 1,850,514,438 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 444,000 |
| Turnover | 1,251,570 |
| Average price | 2.819 |
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