FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 15,128,807 | 860,000 | 0.80 | 0.05 | 2010-07-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,865,853 | 500,000 | 0.47 | 0.03 | 2010-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,861,228 | 118,000 | 0.57 | 0.01 | 2010-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,275,726 | 93,000 | 1.80 | 0.00 | 2010-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,822,333 | 40,000 | 2.36 | 0.00 | 2010-07-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 804,126 | 35,000 | 0.04 | 0.00 | 2010-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,717,744 | 28,000 | 6.50 | 0.00 | 2010-07-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 347,019 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,848 | 10,000 | 0.06 | 0.00 | 2010-07-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,168 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,428,383 | -9,000 | 2.76 | -0.00 | 2010-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,037,189 | -10,000 | 0.32 | -0.00 | 2010-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,162 | -10,000 | 0.04 | -0.00 | 2010-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,114 | -16,000 | 0.05 | -0.00 | 2010-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,253,398 | -20,000 | 0.07 | -0.00 | 2010-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 749,993 | -40,000 | 0.04 | -0.00 | 2010-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,967 | -40,000 | 0.14 | -0.00 | 2010-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,796,824 | -59,000 | 0.20 | -0.00 | 2010-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,821,099 | -64,000 | 2.83 | -0.00 | 2010-07-28 |
| 21 | B01610 | KGI ASIA LTD | 1,745,275 | -78,000 | 0.09 | -0.00 | 2010-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,720 | -449,000 | 0.18 | -0.02 | 2010-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -760,000 | -0.04 | 2010-07-28 | |
| 23 | Total changed named holdings | 367,706,976 | 160,000 | 19.33 | 0.01 | ||
| 266 | Unchanged named holdings | 1,006,537,684 | 0 | 52.91 | 0.00 | ||
| 289 | Total named holdings | 1,374,244,660 | 160,000 | 72.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,735,150 | -160,000 | 0.72 | -0.01 | ||
| 366 | Total securities in CCASS | 1,387,979,810 | 0 | 72.96 | 0.00 | ||
| Securities not in CCASS | 514,328,457 | 0 | 27.04 | 0.00 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 1,054,000 |
| Turnover | 2,451,860 |
| Average price | 2.326 |
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