FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 340,804,615 | 55,721,942 | 17.92 | 2.93 | 2010-08-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,472,146 | 5,005,000 | 0.39 | 0.26 | 2010-08-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2010-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,606,067 | 47,000 | 0.24 | 0.00 | 2010-08-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | 44,000 | 0.03 | 0.00 | 2010-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,203,458 | 30,000 | 2.85 | 0.00 | 2010-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,686,418 | 29,000 | 2.93 | 0.00 | 2010-08-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,380,500 | 22,000 | 0.39 | 0.00 | 2010-08-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,336,841 | 20,000 | 0.18 | 0.00 | 2010-08-30 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 636 | 383 | 0.00 | 0.00 | 2010-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,637,726 | -6,000 | 1.82 | -0.00 | 2010-08-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,608,853 | -10,000 | 0.51 | -0.00 | 2010-08-30 |
| 13 | B01645 | SELINA & CO LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2010-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,752,978 | -25,000 | 0.57 | -0.00 | 2010-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,741,858 | -26,000 | 2.35 | -0.00 | 2010-08-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,715,974 | -45,000 | 0.88 | -0.00 | 2010-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,043,325 | -60,837,325 | 8.47 | -3.20 | 2010-08-30 |
| 17 | Total changed named holdings | 751,805,895 | 0 | 39.52 | 0.00 | ||
| 276 | Unchanged named holdings | 622,783,244 | 0 | 32.74 | 0.00 | ||
| 293 | Total named holdings | 1,374,589,139 | 0 | 72.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,735,150 | 0 | 0.72 | 0.00 | ||
| 370 | Total securities in CCASS | 1,388,324,289 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 513,983,978 | 0 | 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 | 2010-08-26 |
| Volume | 257,383 |
| Turnover | 570,083 |
| Average price | 2.215 |
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