FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,038,658 | 689,833 | 18.77 | 0.04 | 2010-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,115,458 | 191,280 | 2.84 | 0.01 | 2010-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,900,978 | 50,000 | 0.57 | 0.00 | 2010-08-24 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 197,000 | 50,000 | 0.01 | 0.00 | 2010-08-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,618,853 | 40,000 | 0.51 | 0.00 | 2010-08-24 |
| 6 | B01267 | WINFULL SECURITIES LTD | 472,000 | 27,000 | 0.02 | 0.00 | 2010-08-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | 22,000 | 0.02 | 0.00 | 2010-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,189 | 20,000 | 0.33 | 0.00 | 2010-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,717 | 20,000 | 0.15 | 0.00 | 2010-08-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 |
| 11 | B01805 | SALISBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,408,500 | 12,000 | 0.39 | 0.00 | 2010-08-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 176,829 | 12,000 | 0.01 | 0.00 | 2010-08-24 |
| 14 | B01776 | AIF SECURITIES LTD | 90,021 | 10,000 | 0.00 | 0.00 | 2010-08-24 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 372,956 | 10,000 | 0.02 | 0.00 | 2010-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 725,660 | 10,000 | 0.04 | 0.00 | 2010-08-24 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 |
| 18 | B01716 | ORIENT SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2010-08-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 891,870 | 3,000 | 0.05 | 0.00 | 2010-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,517,726 | 2,000 | 1.81 | 0.00 | 2010-08-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,741,858 | -30,000 | 2.35 | -0.00 | 2010-08-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,747 | -35,000 | 0.03 | -0.00 | 2010-08-24 |
| 24 | C00010 | CITIBANK N.A. | 118,197,210 | -203,000 | 6.21 | -0.01 | 2010-08-24 |
| 25 | B01610 | KGI ASIA LTD | 1,388,275 | -280,000 | 0.07 | -0.01 | 2010-08-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,444,582 | -627,833 | 7.70 | -0.03 | 2010-08-24 |
| 26 | Total changed named holdings | 797,696,087 | 51,280 | 41.93 | 0.00 | ||
| 267 | Unchanged named holdings | 576,873,052 | 0 | 30.32 | 0.00 | ||
| 293 | Total named holdings | 1,374,569,139 | 51,280 | 72.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,735,150 | 0 | 0.72 | 0.00 | ||
| 370 | Total securities in CCASS | 1,388,304,289 | 51,280 | 72.98 | 0.00 | ||
| Securities not in CCASS | 514,003,978 | -51,280 | 27.02 | -0.00 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 580,000 |
| Turnover | 1,308,830 |
| Average price | 2.257 |
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