FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,829,412 | 100,000 | 1.84 | 0.01 | 2012-08-28 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,826 | 67,000 | 0.06 | 0.00 | 2012-08-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,605,850 | 55,000 | 0.50 | 0.00 | 2012-08-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,532 | 50,000 | 0.22 | 0.00 | 2012-08-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,863,461 | 40,000 | 0.11 | 0.00 | 2012-08-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,633,706 | 40,000 | 0.67 | 0.00 | 2012-08-28 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,510 | 40,000 | 0.00 | 0.00 | 2012-08-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,496,576 | 25,000 | 0.61 | 0.00 | 2012-08-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,507,537 | 20,000 | 0.14 | 0.00 | 2012-08-28 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 69,089 | 20,000 | 0.00 | 0.00 | 2012-08-28 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2012-08-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,259,032 | 18,000 | 2.96 | 0.00 | 2012-08-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,081 | 15,000 | 0.05 | 0.00 | 2012-08-28 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 17,072 | -5,000 | 0.00 | -0.00 | 2012-08-28 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 354,842 | -10,000 | 0.02 | -0.00 | 2012-08-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,651,580 | -13,000 | 0.27 | -0.00 | 2012-08-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,584,892 | -19,000 | 2.64 | -0.00 | 2012-08-28 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 35,874 | -20,000 | 0.00 | -0.00 | 2012-08-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,991,670 | -20,000 | 0.12 | -0.00 | 2012-08-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,427,590 | -48,000 | 8.41 | -0.00 | 2012-08-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,554,063 | -50,000 | 2.40 | -0.00 | 2012-08-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | -150,000 | 0.02 | -0.01 | 2012-08-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,147,395 | -175,000 | 10.18 | -0.01 | 2012-08-28 | |
| 23 | Total changed named holdings | 540,755,590 | 0 | 31.26 | 0.00 | |||
| 259 | Unchanged named holdings | 631,022,078 | 0 | 36.48 | 0.00 | |||
| 282 | Total named holdings | 1,171,777,668 | 0 | 67.74 | 0.00 | |||
| 79 | Unnamed Investor Participants | 15,382,979 | 0 | 0.89 | 0.00 | |||
| 361 | Total securities in CCASS | 1,187,160,647 | 0 | 68.63 | 0.00 | |||
| Securities not in CCASS | 542,596,429 | 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 | 2012-08-24 |
| Volume | 541,000 |
| Turnover | 775,720 |
| Average price | 1.434 |
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