FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01323 | 德意志證券亞洲有限公司 | 10,144,351 | 8,105,444 | 0.52 | 0.42 | 2012-02-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 666,940 | 600,000 | 0.03 | 0.03 | 2012-02-08 | |
| 3 | B01119 | 時富證券有限公司 | 1,009,238 | 109,000 | 0.05 | 0.01 | 2012-02-08 | |
| 4 | B01284 | 恒生證券有限公司 | 12,005,736 | 75,000 | 0.62 | 0.00 | 2012-02-08 | |
| 5 | B01183 | 創興證券有限公司 | 4,263,770 | 60,000 | 0.22 | 0.00 | 2012-02-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,302,870 | 57,000 | 0.12 | 0.00 | 2012-02-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 20,452,594 | 30,000 | 1.05 | 0.00 | 2012-02-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 16,782,090 | 25,000 | 0.86 | 0.00 | 2012-02-08 | |
| 9 | B01818 | 一通投資者有限公司 | 75,000 | 3,000 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | B01769 | 一中證券有限公司 | 25,474 | 231 | 0.00 | 0.00 | 2012-02-08 | |
| 11 | B01209 | 茂宸證券有限公司 | 820,465 | -2,000 | 0.04 | -0.00 | 2012-02-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,386,099 | -3,000 | 0.22 | -0.00 | 2012-02-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,968,583 | -10,000 | 0.25 | -0.00 | 2012-02-08 | |
| 14 | B01118 | 東亞證券有限公司 | 6,143,913 | -10,000 | 0.32 | -0.00 | 2012-02-08 | |
| 15 | B01267 | 永富證券有限公司 | 630,700 | -19,000 | 0.03 | -0.00 | 2012-02-08 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 27,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 17 | C00048 | 集友銀行有限公司 | 1,068,363 | -20,000 | 0.05 | -0.00 | 2012-02-08 | |
| 18 | B01673 | 富昌證券有限公司 | 347,000 | -30,000 | 0.02 | -0.00 | 2012-02-08 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 13,967 | -30,000 | 0.00 | -0.00 | 2012-02-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,172,961 | -31,000 | 0.11 | -0.00 | 2012-02-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 51,851,646 | -45,231 | 2.66 | -0.00 | 2012-02-08 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 596,879 | -50,000 | 0.03 | -0.00 | 2012-02-08 | |
| 23 | B01695 | 大新證券有限公司 | 1,360,082 | -50,000 | 0.07 | -0.00 | 2012-02-08 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 799,538 | -80,000 | 0.04 | -0.00 | 2012-02-08 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,950,408 | -119,000 | 0.15 | -0.01 | 2012-02-08 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 30,821,250 | -585,000 | 1.58 | -0.03 | 2012-02-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 159,592,160 | -669,503 | 8.19 | -0.03 | 2012-02-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,207,392 | -7,240,941 | 18.58 | -0.37 | 2012-02-08 | |
| 28 | Total changed named holdings | 698,486,469 | 50,000 | 35.83 | 0.00 | |||
| 253 | Unchanged named holdings | 698,687,295 | 0 | 35.84 | 0.00 | |||
| 281 | Total named holdings | 1,397,173,764 | 50,000 | 71.66 | 0.00 | |||
| 78 | Unnamed Investor Participants | 15,014,744 | -50,000 | 0.77 | -0.00 | |||
| 359 | Total securities in CCASS | 1,412,188,508 | 0 | 72.44 | 0.00 | |||
| Securities not in CCASS | 537,404,651 | 0 | 27.56 | 0.00 | ||||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,408,231 |
| Turnover | 1,807,218 |
| Average price | 1.283 |
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