FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,405,581 | 5,430,671 | 4.07 | 0.31 | 2012-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 33,181,216 | 331,000 | 1.92 | 0.02 | 2012-10-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,400,402 | 225,000 | 3.49 | 0.01 | 2012-10-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,705,540 | 101,000 | 2.12 | 0.01 | 2012-10-24 | |
| 5 | B01610 | KGI ASIA LTD | 20,980,017 | 90,000 | 1.21 | 0.01 | 2012-10-24 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 393,000 | 72,000 | 0.02 | 0.00 | 2012-10-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,943,142 | 45,000 | 0.23 | 0.00 | 2012-10-24 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 616,657 | 25,000 | 0.04 | 0.00 | 2012-10-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,413,140 | 20,000 | 0.08 | 0.00 | 2012-10-24 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,272 | 20,000 | 0.02 | 0.00 | 2012-10-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,842 | -2,000 | 0.09 | -0.00 | 2012-10-24 | |
| 13 | B01661 | HERMES SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -11,000 | 0.01 | -0.00 | 2012-10-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,835,924 | -12,000 | 2.36 | -0.00 | 2012-10-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 948,773 | -20,000 | 0.05 | -0.00 | 2012-10-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,008 | -20,000 | 0.17 | -0.00 | 2012-10-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,455,904 | -30,000 | 0.14 | -0.00 | 2012-10-24 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,338 | -40,000 | 0.02 | -0.00 | 2012-10-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,622 | -72,000 | 0.18 | -0.00 | 2012-10-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,836 | -140,000 | 0.13 | -0.01 | 2012-10-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,003,223 | -303,000 | 0.64 | -0.02 | 2012-10-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,485,350 | -5,671,671 | 12.05 | -0.33 | 2012-10-24 | |
| 23 | Total changed named holdings | 502,474,787 | 50,000 | 29.05 | 0.00 | |||
| 261 | Unchanged named holdings | 669,986,289 | 0 | 38.73 | 0.00 | |||
| 284 | Total named holdings | 1,172,461,076 | 50,000 | 67.78 | 0.00 | |||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | |||
| 359 | Total securities in CCASS | 1,187,282,055 | 50,000 | 68.64 | 0.00 | |||
| Securities not in CCASS | 542,475,021 | -50,000 | 31.36 | -0.00 | ||||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,257,000 |
| Turnover | 2,025,940 |
| Average price | 1.612 |
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