FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,463 | 887,822 | 0.08 | 0.05 | 2015-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,004,360 | 770,880 | 1.78 | 0.04 | 2015-05-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 103,145 | 22,802 | 0.01 | 0.00 | 2015-05-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,821,417 | -1,658,702 | 2.29 | -0.09 | 2015-05-28 |
| 4 | Total changed named holdings | 79,367,385 | 22,802 | 4.15 | 0.00 | ||
| 233 | Unchanged named holdings | 1,226,131,939 | 0 | 64.07 | 0.00 | ||
| 237 | Total named holdings | 1,305,499,324 | 22,802 | 68.22 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,202,455 | 0 | 0.59 | 0.00 | ||
| 299 | Total securities in CCASS | 1,316,701,779 | 22,802 | 68.80 | 0.00 | ||
| Securities not in CCASS | 597,035,019 | -22,802 | 31.20 | -0.00 | |||
| Issued securities | 1,913,736,798 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 0 |
| Turnover | 0 |
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