FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,615,869 | 1,377,322 | 13.56 | 0.08 | 2012-08-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,756,461 | 54,000 | 0.10 | 0.00 | 2012-08-09 | |
| 3 | B01684 | WANG ON SECURITIES LTD | 290,000 | 41,000 | 0.02 | 0.00 | 2012-08-09 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 438,132 | 38,000 | 0.03 | 0.00 | 2012-08-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,142 | 20,000 | 0.12 | 0.00 | 2012-08-09 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,138 | 20,000 | 0.09 | 0.00 | 2012-08-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 8 | B01173 | RIFA SECURITIES LTD | 324,878 | 20,000 | 0.02 | 0.00 | 2012-08-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,700,032 | 10,000 | 2.93 | 0.00 | 2012-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,368,412 | 9,000 | 1.81 | 0.00 | 2012-08-09 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 142,931 | 7,414 | 0.01 | 0.00 | 2012-08-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,587 | -23 | 0.00 | -0.00 | 2012-08-09 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 16,659,078 | -10,000 | 0.96 | -0.00 | 2012-08-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,309,670 | -11,000 | 0.13 | -0.00 | 2012-08-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,584 | -15,000 | 0.14 | -0.00 | 2012-08-09 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 10,127 | -18,000 | 0.00 | -0.00 | 2012-08-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,768,532 | -108,000 | 0.22 | -0.01 | 2012-08-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,460,739 | -1,447,299 | 5.81 | -0.08 | 2012-08-09 | |
| 18 | Total changed named holdings | 449,106,312 | 7,414 | 25.96 | 0.00 | |||
| 262 | Unchanged named holdings | 723,086,439 | 0 | 41.80 | 0.00 | |||
| 280 | Total named holdings | 1,172,192,751 | 7,414 | 67.77 | 0.00 | |||
| 77 | Unnamed Investor Participants | 14,982,979 | 0 | 0.87 | 0.00 | |||
| 357 | Total securities in CCASS | 1,187,175,730 | 7,414 | 68.63 | 0.00 | |||
| Securities not in CCASS | 542,581,346 | -7,414 | 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 | 2012-08-07 |
| Volume | 437,977 |
| Turnover | 623,087 |
| Average price | 1.423 |
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