FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 363,342,522 | 1,528,092 | 19.04 | 0.08 | 2010-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,538,840 | 51,000 | 0.34 | 0.00 | 2010-11-17 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2010-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,479,464 | 30,000 | 0.08 | 0.00 | 2010-11-17 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,241 | 30,000 | 0.02 | 0.00 | 2010-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,949,164 | 28,889 | 0.15 | 0.00 | 2010-11-17 |
| 7 | C00010 | CITIBANK N.A. | 124,297,542 | 20,000 | 6.51 | 0.00 | 2010-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,999,374 | 18,000 | 2.67 | 0.00 | 2010-11-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,989 | 4,000 | 0.13 | 0.00 | 2010-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 545,844 | 760 | 0.03 | 0.00 | 2010-11-17 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 369 | 111 | 0.00 | 0.00 | 2010-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,429,097 | -2,000 | 1.86 | -0.00 | 2010-11-17 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -7,000 | 0.01 | -0.00 | 2010-11-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,018 | -11,000 | 0.03 | -0.00 | 2010-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,567,266 | -30,000 | 6.68 | -0.00 | 2010-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,503,592 | -62,000 | 2.91 | -0.00 | 2010-11-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,784 | -100,000 | 0.03 | -0.01 | 2010-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,348,787 | -1,542,852 | 6.67 | -0.08 | 2010-11-17 |
| 19 | Total changed named holdings | 900,516,893 | 0 | 47.19 | 0.00 | ||
| 271 | Unchanged named holdings | 478,981,916 | 0 | 25.10 | 0.00 | ||
| 290 | Total named holdings | 1,379,498,809 | 0 | 72.29 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,557,977 | 0 | 0.71 | 0.00 | ||
| 367 | Total securities in CCASS | 1,393,056,786 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 515,303,390 | 0 | 27.00 | 0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 247,871 |
| Turnover | 518,916 |
| Average price | 2.093 |
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