FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00074 | DEUTSCHE BANK AG | 33,103,851 | 241,529 | 1.44 | 0.01 | 2018-05-08 |
| 2 | C00010 | CITIBANK N.A. | 262,145,491 | 38,000 | 11.39 | 0.00 | 2018-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,649,801 | 21,000 | 0.07 | 0.00 | 2018-05-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,391 | 20,000 | 0.03 | 0.00 | 2018-05-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,040 | 4,000 | 0.10 | 0.00 | 2018-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,293,146 | 3,000 | 7.27 | 0.00 | 2018-05-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 213,482 | -1 | 0.01 | -0.00 | 2018-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,423,874 | -3,000 | 2.19 | -0.00 | 2018-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,412 | -5,000 | 0.07 | -0.00 | 2018-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,699,245 | -7,000 | 22.19 | -0.00 | 2018-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,555,277 | -14,000 | 0.07 | -0.00 | 2018-05-08 |
| 12 | C00093 | BNP PARIBAS | 100,603,748 | -16,000 | 4.37 | -0.00 | 2018-05-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,001 | -26,000 | 0.01 | -0.00 | 2018-05-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,159,663 | -256,529 | 0.44 | -0.01 | 2018-05-08 |
| 14 | Total changed named holdings | 1,142,696,422 | -1 | 49.64 | -0.00 | ||
| 237 | Unchanged named holdings | 480,687,597 | 0 | 20.88 | 0.00 | ||
| 251 | Total named holdings | 1,623,384,019 | -1 | 70.53 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,000,605 | 0 | 0.43 | 0.00 | ||
| 327 | Total securities in CCASS | 1,633,384,624 | -1 | 70.96 | -0.00 | ||
| Securities not in CCASS | 668,401,516 | 1 | 29.04 | 0.00 | |||
| Issued securities | 2,301,786,140 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 197,000 |
| Turnover | 884,950 |
| Average price | 4.492 |
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