FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01353 | 大華繼顯(香港)有限公司 | 19,693,454 | 600,000 | 1.22 | 0.04 | 2008-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,646,788 | 465,000 | 1.53 | 0.03 | 2008-09-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,386,802 | 349,177 | 2.45 | 0.03 | 2008-09-01 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 531,460 | 158,300 | 0.03 | 0.01 | 2008-09-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,369,252 | 10,000 | 0.27 | 0.00 | 2008-09-01 | |
| 6 | B01483 | 利銘證券有限公司 | 67,901 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,990,771 | 2,000 | 0.31 | 0.00 | 2008-09-01 | |
| 8 | B01676 | 大盛証券投資有限公司 | 177,199 | -10,000 | 0.01 | -0.00 | 2008-09-01 | |
| 9 | B01118 | 東亞證券有限公司 | 5,703,602 | -10,000 | 0.35 | 0.00 | 2008-09-01 | |
| 10 | B01417 | 致德證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 11 | B01423 | 信誠證券有限公司 | 797,868 | -11,000 | 0.05 | -0.00 | 2008-09-01 | |
| 12 | B01584 | 致富證券有限公司 | 967,234 | -15,000 | 0.06 | -0.00 | 2008-09-01 | |
| 13 | B01506 | 貝爾斯登亞洲有限公司 | 893,700 | -15,400 | 0.06 | -0.00 | 2008-09-01 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 90,000 | -18,000 | 0.01 | -0.00 | 2008-09-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,211,018 | -20,000 | 0.08 | -0.00 | 2008-09-01 | |
| 16 | B01455 | 中潤證券有限公司 | 153,000 | -21,000 | 0.01 | -0.00 | 2008-09-01 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,092,696 | -30,000 | 0.07 | -0.00 | 2008-09-01 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,110,660 | -40,000 | 0.19 | -0.00 | 2008-09-01 | |
| 19 | B01540 | 美建證券有限公司 | 1,112,000 | -46,000 | 0.07 | -0.00 | 2008-09-01 | |
| 20 | B01259 | 天發證券有限公司 | 238,000 | -50,000 | 0.01 | -0.00 | 2008-09-01 | |
| 21 | C00048 | 集友銀行有限公司 | 1,505,835 | -60,000 | 0.09 | -0.00 | 2008-09-01 | |
| 22 | B01284 | 恒生證券有限公司 | 13,091,615 | -71,000 | 0.81 | -0.00 | 2008-09-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 9,699,841 | -80,000 | 0.60 | -0.00 | 2008-09-01 | |
| 24 | B01664 | 路華證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2008-09-01 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 13,393,213 | -127,000 | 0.83 | -0.01 | 2008-09-01 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 125,825,680 | -217,000 | 7.82 | 0.00 | 2008-09-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,536,813 | -272,000 | 10.61 | 0.01 | 2008-09-01 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 539,240,477 | -397,900 | 33.53 | 0.05 | 2008-09-01 | |
| 28 | Total changed named holdings | 982,576,879 | -26,823 | 61.10 | 0.14 | |||
| 278 | Unchanged named holdings | 374,324,999 | 0 | 23.28 | 0.05 | |||
| 306 | Total named holdings | 1,356,901,878 | -26,823 | 84.38 | -0.00 | |||
| 72 | Unnamed Investor Participants | 10,886,251 | 30,000 | 0.68 | 0.00 | |||
| 378 | Total securities in CCASS | 1,367,788,129 | 3,177 | 85.06 | 0.20 | |||
| Securities not in CCASS | 240,226,823 | -3,751,177 | 14.94 | -0.20 | ||||
| Issued securities | 1,608,014,952 | -3,748,000 | 100.00 | -0.23 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 1,921,000 |
| Turnover | 3,246,730 |
| Average price | 1.690 |
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