FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,827,589 | 158,600 | 24.37 | 0.01 | 2015-10-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,511,833 | 52,000 | 0.17 | 0.00 | 2015-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,701,281 | 34,000 | 0.13 | 0.00 | 2015-10-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,593,745 | 23,000 | 0.13 | 0.00 | 2015-10-23 |
| 5 | C00010 | CITIBANK N.A. | 65,123,401 | 15,000 | 3.14 | 0.00 | 2015-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,243,318 | 10,000 | 2.72 | 0.00 | 2015-10-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,774 | 10,000 | 0.00 | 0.00 | 2015-10-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,281,818 | 3,000 | 0.11 | 0.00 | 2015-10-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,850 | 200 | 0.00 | 0.00 | 2015-10-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 927,757 | -1,000 | 0.04 | -0.00 | 2015-10-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,322 | -8,000 | 0.02 | -0.00 | 2015-10-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 19,116,006 | -18,152 | 0.92 | -0.00 | 2015-10-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 92,997,385 | -59,800 | 4.49 | -0.00 | 2015-10-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,496,885 | -65,848 | 0.89 | -0.00 | 2015-10-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,025,262 | -68,000 | 0.58 | -0.00 | 2015-10-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,305,370 | -85,000 | 7.64 | -0.00 | 2015-10-23 |
| 16 | Total changed named holdings | 939,669,596 | 0 | 45.36 | 0.00 | ||
| 230 | Unchanged named holdings | 372,223,482 | 0 | 17.97 | 0.00 | ||
| 246 | Total named holdings | 1,311,893,078 | 0 | 63.33 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,596,613 | 0 | 0.51 | 0.00 | ||
| 308 | Total securities in CCASS | 1,322,489,691 | 0 | 63.85 | 0.00 | ||
| Securities not in CCASS | 748,869,465 | 0 | 36.15 | 0.00 | |||
| Issued securities | 2,071,359,156 | 0 | 100.00 | 0.00 | 2015-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 343,800 |
| Turnover | 974,654 |
| Average price | 2.835 |
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