FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00039 | 渣打銀行(香港)有限公司 | 31,618,786 | 566,000 | 1.61 | 0.03 | 2012-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,440,530 | 88,000 | 19.26 | 0.00 | 2012-06-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 9,589,576 | 73,000 | 0.49 | 0.00 | 2012-06-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,475,142 | 40,000 | 0.13 | 0.00 | 2012-06-12 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,000 | 14,000 | 0.01 | 0.00 | 2012-06-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,727,331 | 3,000 | 2.08 | 0.00 | 2012-06-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,768,670 | -9,000 | 0.14 | -0.00 | 2012-06-12 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,604,138 | -20,000 | 0.08 | -0.00 | 2012-06-12 | |
| 9 | B01831 | NERICO BROTHERS LTD | 97,000 | -26,000 | 0.00 | -0.00 | 2012-06-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 50,814,288 | -49,000 | 2.59 | -0.00 | 2012-06-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 990,127 | -120,000 | 0.05 | -0.01 | 2012-06-12 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,614,411 | -560,000 | 0.24 | -0.03 | 2012-06-12 | |
| 12 | Total changed named holdings | 522,884,999 | 0 | 26.68 | 0.00 | |||
| 272 | Unchanged named holdings | 879,793,698 | 0 | 44.89 | 0.00 | |||
| 284 | Total named holdings | 1,402,678,697 | 0 | 71.57 | 0.00 | |||
| 78 | Unnamed Investor Participants | 15,050,979 | 0 | 0.77 | 0.00 | |||
| 362 | Total securities in CCASS | 1,417,729,676 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 542,027,400 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 247,000 |
| Turnover | 332,570 |
| Average price | 1.346 |
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