FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,034,098 | 269,000 | 3.35 | 0.01 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,919,409 | 211,000 | 6.69 | 0.01 | 2014-08-26 |
| 3 | C00010 | CITIBANK N.A. | 66,240,671 | 46,997 | 3.57 | 0.00 | 2014-08-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,329,487 | 10,000 | 0.07 | 0.00 | 2014-08-26 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,197 | 2,000 | 0.02 | 0.00 | 2014-08-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 170,596 | 2,000 | 0.01 | 0.00 | 2014-08-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,627 | 2 | 0.03 | 0.00 | 2014-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,044,903 | -1,002 | 0.27 | -0.00 | 2014-08-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,574,475 | -7,000 | 0.35 | -0.00 | 2014-08-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,825 | -20,000 | 0.06 | -0.00 | 2014-08-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,580,132 | -73,997 | 3.27 | -0.00 | 2014-08-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,650 | -80,000 | 0.11 | -0.00 | 2014-08-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,033,920 | -100,000 | 26.61 | -0.01 | 2014-08-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,107 | -264,000 | 0.06 | -0.01 | 2014-08-26 |
| 15 | Total changed named holdings | 824,241,097 | 0 | 44.48 | 0.00 | ||
| 232 | Unchanged named holdings | 441,414,159 | 0 | 23.82 | 0.00 | ||
| 247 | Total named holdings | 1,265,655,256 | 0 | 68.30 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,470,324 | 0 | 0.73 | 0.00 | ||
| 316 | Total securities in CCASS | 1,279,125,580 | 0 | 69.03 | 0.00 | ||
| Securities not in CCASS | 573,988,858 | 0 | 30.97 | 0.00 | |||
| Issued securities | 1,853,114,438 | 0 | 100.00 | 0.00 | 2014-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 556,002 |
| Turnover | 1,714,996 |
| Average price | 3.085 |
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