FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | 高盛(亞洲)證券有限公司 | 126,378,979 | 398,000 | 7.81 | 0.02 | 2008-05-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 156,768,560 | 364,000 | 9.69 | 0.02 | 2008-05-06 | |
| 3 | C00010 | 花旗銀行 | 61,475,502 | 168,000 | 3.80 | 0.01 | 2008-05-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,134,771 | 104,000 | 0.26 | 0.01 | 2008-05-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,731,261 | 97,000 | 0.42 | 0.01 | 2008-05-06 | |
| 6 | B01416 | 滙盈證券有限公司 | 107,224,842 | 74,000 | 6.63 | 0.00 | 2008-05-06 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,796,180 | 53,000 | 0.11 | 0.00 | 2008-05-06 | |
| 8 | B01729 | 啟恒證券有限公司 | 77,000 | 34,000 | 0.00 | 0.00 | 2008-05-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,138,733 | 26,000 | 0.19 | 0.00 | 2008-05-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,066,803 | 26,000 | 0.25 | 0.00 | 2008-05-06 | |
| 11 | B01584 | 致富證券有限公司 | 589,234 | 22,000 | 0.04 | 0.00 | 2008-05-06 | |
| 12 | B01284 | 恒生證券有限公司 | 7,781,991 | 19,000 | 0.48 | 0.00 | 2008-05-06 | |
| 13 | B01252 | 協聯證劵有限公司 | 275,801 | 15,000 | 0.02 | 0.00 | 2008-05-06 | |
| 14 | B01784 | 富業證券投資有限公司 | 246,000 | 15,000 | 0.02 | 0.00 | 2008-05-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,955,478 | 5,000 | 0.12 | 0.00 | 2008-05-06 | |
| 16 | B01567 | 發利證券有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 | |
| 17 | B01769 | 一中證券有限公司 | 808 | 587 | 0.00 | 0.00 | 2008-05-06 | |
| 18 | B01290 | 新寶城證券有限公司 | 883,982 | -9,000 | 0.05 | -0.00 | 2008-05-06 | |
| 19 | B01209 | 茂宸證券有限公司 | 459,215 | -9,000 | 0.03 | -0.00 | 2008-05-06 | |
| 20 | B01320 | 聯發証劵有限公司 | 34,545 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 21 | C00048 | 集友銀行有限公司 | 475,835 | -10,000 | 0.03 | -0.00 | 2008-05-06 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,707,260 | -16,000 | 0.11 | -0.00 | 2008-05-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 661,243 | -27,000 | 0.04 | -0.00 | 2008-05-06 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 758,318 | -42,000 | 0.05 | -0.00 | 2008-05-06 | |
| 25 | B01389 | 中融平和證券有限公司 | 320,000 | -50,000 | 0.02 | -0.00 | 2008-05-06 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 800,018 | -54,000 | 0.05 | -0.00 | 2008-05-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,399,858 | -134,000 | 2.68 | -0.01 | 2008-05-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,725 | -229,000 | 0.15 | -0.01 | 2008-05-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,623,250 | -314,587 | 38.49 | -0.02 | 2008-05-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 29,184,699 | -518,000 | 1.80 | -0.03 | 2008-05-06 | |
| 30 | Total changed named holdings | 1,186,393,891 | 0 | 73.34 | 0.00 | |||
| 251 | Unchanged named holdings | 184,509,990 | 0 | 11.41 | 0.00 | |||
| 281 | Total named holdings | 1,370,903,881 | 0 | 84.75 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,432,035 | 0 | 0.46 | 0.00 | |||
| 337 | Total securities in CCASS | 1,378,335,916 | 0 | 85.21 | 0.00 | |||
| Securities not in CCASS | 239,251,036 | 0 | 14.79 | 0.00 | ||||
| Issued securities | 1,617,586,952 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,561,587 |
| Turnover | 4,605,013 |
| Average price | 2.949 |
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