FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | C00037 | 上海商業銀行有限公司 | 6,861,261 | 130,000 | 0.42 | 0.01 | 2008-05-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,065,478 | 110,000 | 0.13 | 0.01 | 2008-05-07 | |
| 3 | B01584 | 致富證券有限公司 | 690,234 | 101,000 | 0.04 | 0.01 | 2008-05-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 894,018 | 94,000 | 0.06 | 0.01 | 2008-05-07 | |
| 5 | C00010 | 花旗銀行 | 61,545,387 | 69,885 | 3.80 | 0.00 | 2008-05-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,769,260 | 62,000 | 0.11 | 0.00 | 2008-05-07 | |
| 7 | B01240 | 秦志遠証券有限公司 | 120,791 | 50,000 | 0.01 | 0.00 | 2008-05-07 | |
| 8 | B01119 | 時富證券有限公司 | 848,773 | 45,000 | 0.05 | 0.00 | 2008-05-07 | |
| 9 | B01118 | 東亞證券有限公司 | 1,948,464 | 32,000 | 0.12 | 0.00 | 2008-05-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,725 | 21,000 | 0.15 | 0.00 | 2008-05-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 782,696 | 20,000 | 0.05 | 0.00 | 2008-05-07 | |
| 12 | B01588 | 利星行證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 | |
| 13 | B01752 | 海生證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,714,366 | 20,000 | 0.11 | 0.00 | 2008-05-07 | |
| 15 | B01284 | 恒生證券有限公司 | 7,797,991 | 16,000 | 0.48 | 0.00 | 2008-05-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,147,771 | 13,000 | 0.26 | 0.00 | 2008-05-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 673,243 | 12,000 | 0.04 | 0.00 | 2008-05-07 | |
| 18 | C00048 | 集友銀行有限公司 | 485,835 | 10,000 | 0.03 | 0.00 | 2008-05-07 | |
| 19 | B01567 | 發利證券有限公司 | 80,000 | 8,000 | 0.00 | 0.00 | 2008-05-07 | |
| 20 | B01123 | 興旺證劵有限公司 | 160,782 | 8,000 | 0.01 | 0.00 | 2008-05-07 | |
| 21 | B01783 | 中發証券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2008-05-07 | |
| 22 | B01633 | 名匯證券有限公司 | 132,868 | 5,000 | 0.01 | 0.00 | 2008-05-07 | |
| 23 | B01590 | 盈透證券香港有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2008-05-07 | |
| 24 | B01769 | 一中證券有限公司 | 923 | 115 | 0.00 | 0.00 | 2008-05-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,784,180 | -12,000 | 0.11 | -0.00 | 2008-05-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 126,353,979 | -25,000 | 7.81 | -0.00 | 2008-05-07 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 13,570,132 | -32,000 | 0.84 | -0.00 | 2008-05-07 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 156,657,560 | -111,000 | 9.68 | -0.01 | 2008-05-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,463,250 | -160,000 | 38.48 | -0.01 | 2008-05-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,203,858 | -196,000 | 2.67 | -0.01 | 2008-05-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 28,831,699 | -353,000 | 1.78 | -0.02 | 2008-05-07 | |
| 31 | Total changed named holdings | 1,088,068,524 | -15,000 | 67.26 | -0.00 | |||
| 251 | Unchanged named holdings | 282,820,357 | 0 | 17.48 | 0.00 | |||
| 282 | Total named holdings | 1,370,888,881 | -15,000 | 84.75 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,447,035 | 15,000 | 0.46 | 0.00 | |||
| 338 | 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 | 2008-05-05 |
| Volume | 1,277,115 |
| Turnover | 3,724,082 |
| Average price | 2.916 |
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