FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,567,532 | 104,000 | 0.15 | 0.01 | 2012-08-17 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,776,532 | 100,000 | 0.22 | 0.01 | 2012-08-17 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2012-08-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,393,706 | 37,000 | 0.66 | 0.00 | 2012-08-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,142 | 30,000 | 0.13 | 0.00 | 2012-08-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,848,032 | 20,000 | 2.94 | 0.00 | 2012-08-17 | |
| 7 | B01231 | GIGAMONEY LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2012-08-17 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 15,072 | 13,000 | 0.00 | 0.00 | 2012-08-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,189,576 | 10,000 | 0.59 | 0.00 | 2012-08-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,509,412 | 8,000 | 1.82 | 0.00 | 2012-08-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,221 | 1,000 | 0.04 | 0.00 | 2012-08-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,521 | -123 | 0.00 | -0.00 | 2012-08-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,790 | -10,000 | 0.08 | -0.00 | 2012-08-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,904,580 | -14,000 | 0.34 | -0.00 | 2012-08-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,394,191 | -14,000 | 5.80 | -0.00 | 2012-08-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,238,670 | -15,000 | 0.13 | -0.00 | 2012-08-17 | |
| 19 | B01184 | QUAM SECURITIES LTD | 330,340 | -21,000 | 0.02 | -0.00 | 2012-08-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,576,257 | -45,000 | 0.26 | -0.00 | 2012-08-17 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,826 | -100,000 | 0.06 | -0.01 | 2012-08-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,431,521 | -209,877 | 12.92 | -0.01 | 2012-08-17 | |
| 22 | Total changed named holdings | 452,974,921 | 0 | 26.19 | 0.00 | |||
| 258 | Unchanged named holdings | 719,217,844 | 0 | 41.58 | 0.00 | |||
| 280 | Total named holdings | 1,172,192,765 | 0 | 67.77 | 0.00 | |||
| 77 | Unnamed Investor Participants | 14,982,979 | 0 | 0.87 | 0.00 | |||
| 357 | Total securities in CCASS | 1,187,175,744 | 0 | 68.63 | 0.00 | |||
| Securities not in CCASS | 542,581,332 | 0 | 31.37 | 0.00 | ||||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 475,877 |
| Turnover | 673,270 |
| Average price | 1.415 |
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