FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,501,922 | 1,127,288 | 6.55 | 0.06 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,018,712 | 63,000 | 25.62 | 0.00 | 2014-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,512,681 | 36,000 | 0.66 | 0.00 | 2014-10-29 |
| 4 | C00010 | CITIBANK N.A. | 73,712,526 | 33,000 | 3.88 | 0.00 | 2014-10-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 55,543 | 25,000 | 0.00 | 0.00 | 2014-10-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,127 | 13,000 | 0.03 | 0.00 | 2014-10-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,256,318 | 11,000 | 0.22 | 0.00 | 2014-10-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,878,945 | 8,000 | 2.52 | 0.00 | 2014-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 131,289 | 5,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,951,333 | -1,000 | 2.89 | -0.00 | 2014-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,298 | -5,000 | 0.04 | -0.00 | 2014-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,876 | -8,000 | 0.03 | -0.00 | 2014-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,415,404 | -16,120 | 0.07 | -0.00 | 2014-10-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,216,330 | -49,965 | 3.06 | -0.00 | 2014-10-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,728,033 | -97,000 | 2.56 | -0.01 | 2014-10-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,737,621 | -1,160,288 | 4.09 | -0.06 | 2014-10-29 |
| 16 | Total changed named holdings | 992,915,958 | -16,085 | 52.24 | -0.00 | ||
| 233 | Unchanged named holdings | 299,831,203 | 0 | 15.78 | 0.00 | ||
| 249 | Total named holdings | 1,292,747,161 | -16,085 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,506,669 | 0 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,253,830 | -16,085 | 68.73 | -0.00 | ||
| Securities not in CCASS | 594,353,777 | 16,085 | 31.27 | 0.00 | |||
| Issued securities | 1,900,607,607 | 0 | 100.00 | 0.00 | 2014-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 209,000 |
| Turnover | 601,895 |
| Average price | 2.880 |
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