FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,942,958 | 103,000 | 3.05 | 0.01 | 2014-12-08 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 30,853 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,919 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,994,633 | 18,000 | 0.16 | 0.00 | 2014-12-08 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 4,408,601 | 16,000 | 0.23 | 0.00 | 2014-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,785,945 | 6,000 | 4.09 | 0.00 | 2014-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,089,456 | 3,388 | 22.16 | 0.00 | 2014-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,188,651 | 3,000 | 0.17 | 0.00 | 2014-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,247 | -120 | 0.00 | -0.00 | 2014-12-08 |
| 10 | C00010 | CITIBANK N.A. | 69,076,831 | -906 | 3.63 | -0.00 | 2014-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,879 | -5,000 | 0.03 | -0.00 | 2014-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,962,063 | -9,000 | 0.21 | -0.00 | 2014-12-08 |
| 13 | B01150 | MTF SECURITIES LTD | 0 | -9,746 | -0.00 | 2014-12-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,244 | -14,268 | 0.10 | -0.00 | 2014-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,565,404 | -20,000 | 0.08 | -0.00 | 2014-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,948,910 | -20,094 | 2.94 | -0.00 | 2014-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 346,434 | -21,000 | 0.02 | -0.00 | 2014-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,416,153 | -23,000 | 8.70 | -0.00 | 2014-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,100 | -36,000 | 0.05 | -0.00 | 2014-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,098,033 | -50,000 | 2.16 | -0.00 | 2014-12-08 |
| 20 | Total changed named holdings | 908,645,314 | -9,746 | 47.81 | -0.00 | ||
| 229 | Unchanged named holdings | 384,176,036 | 0 | 20.21 | 0.00 | ||
| 249 | Total named holdings | 1,292,821,350 | -9,746 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,432,415 | 9,746 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,253,765 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,353,842 | 0 | 31.27 | 0.00 | |||
| Issued securities | 1,900,607,607 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 227,880 |
| Turnover | 648,639 |
| Average price | 2.846 |
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