FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-22 to 2014-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,876 | 186,000 | 0.03 | 0.01 | 2014-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,929,031 | 171,000 | 25.32 | 0.01 | 2014-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,298 | 6,000 | 0.04 | 0.00 | 2014-10-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 111,289 | 6,000 | 0.01 | 0.00 | 2014-10-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,970,945 | 5,000 | 2.58 | 0.00 | 2014-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,571,132 | -1,000 | 2.83 | -0.00 | 2014-10-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 394,434 | -5,000 | 0.02 | -0.00 | 2014-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,440,487 | -10,000 | 0.08 | -0.00 | 2014-10-23 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2014-10-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,748,553 | -20,000 | 0.53 | -0.00 | 2014-10-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,998,633 | -20,000 | 0.16 | -0.00 | 2014-10-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,664,218 | -20,000 | 0.36 | -0.00 | 2014-10-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,495,870 | -100,000 | 2.61 | -0.01 | 2014-10-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,940,480 | -184,000 | 6.52 | -0.01 | 2014-10-23 |
| 14 | Total changed named holdings | 762,599,246 | 0 | 41.08 | 0.00 | ||
| 235 | Unchanged named holdings | 504,627,850 | 0 | 27.19 | 0.00 | ||
| 249 | Total named holdings | 1,267,227,096 | 0 | 68.27 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 318 | Total securities in CCASS | 1,280,656,580 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 575,607,858 | 0 | 31.01 | 0.00 | |||
| Issued securities | 1,856,264,438 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 712,000 |
| Turnover | 2,053,710 |
| Average price | 2.884 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy