FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 10,541,273 | 3,433,019 | 0.54 | 0.18 | 2012-03-16 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,224,350 | 86,000 | 0.06 | 0.00 | 2012-03-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,601,850 | 50,000 | 0.44 | 0.00 | 2012-03-16 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-03-16 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,899 | 33,000 | 0.04 | 0.00 | 2012-03-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,410,140 | 30,000 | 0.07 | 0.00 | 2012-03-16 | |
| 7 | C00010 | CITIBANK N.A. | 77,598,282 | 19,000 | 3.96 | 0.00 | 2012-03-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,883,710 | 3,000 | 1.58 | 0.00 | 2012-03-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,196,336 | -6,000 | 0.62 | -0.00 | 2012-03-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,374,808 | -9,000 | 2.06 | -0.00 | 2012-03-16 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,670 | -15,000 | 0.16 | -0.00 | 2012-03-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,309,334 | -16,000 | 0.32 | -0.00 | 2012-03-16 | |
| 14 | B01610 | KGI ASIA LTD | 20,596,017 | -16,000 | 1.05 | -0.00 | 2012-03-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,773 | -18,000 | 0.06 | -0.00 | 2012-03-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,469,127 | -20,000 | 2.32 | -0.00 | 2012-03-16 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,119 | -21,000 | 0.01 | -0.00 | 2012-03-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,112,171 | -25,000 | 0.21 | -0.00 | 2012-03-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,735,335 | -26,000 | 0.09 | -0.00 | 2012-03-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2012-03-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,787 | -34,000 | 0.23 | -0.00 | 2012-03-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,350,201 | -166,000 | 2.62 | -0.01 | 2012-03-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,785,539 | -1,305,074 | 8.41 | -0.07 | 2012-03-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,746,434 | -1,997,945 | 18.41 | -0.10 | 2012-03-16 | |
| 24 | Total changed named holdings | 848,115,155 | -21,000 | 43.28 | -0.00 | |||
| 260 | Unchanged named holdings | 554,693,059 | 0 | 28.30 | 0.00 | |||
| 284 | Total named holdings | 1,402,808,214 | -21,000 | 71.58 | 0.00 | |||
| 78 | Unnamed Investor Participants | 15,045,442 | 21,000 | 0.77 | 0.00 | |||
| 362 | Total securities in CCASS | 1,417,853,656 | 0 | 72.35 | 0.00 | |||
| Securities not in CCASS | 541,903,420 | 0 | 27.65 | 0.00 | ||||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 501,000 |
| Turnover | 723,870 |
| Average price | 1.445 |
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