FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 17,080,568 | 1,506,889 | 0.90 | 0.08 | 2010-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,498,489 | 1,209,652 | 14.38 | 0.06 | 2010-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,316,005 | 43,000 | 2.32 | 0.00 | 2010-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,532,820 | 30,000 | 0.24 | 0.00 | 2010-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,705,622 | 8,000 | 0.51 | 0.00 | 2010-12-28 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 5,196 | 5,196 | 0.00 | 0.00 | 2010-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,232 | 5,000 | 0.18 | 0.00 | 2010-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,353,396 | 2,000 | 1.85 | 0.00 | 2010-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,018 | -2,000 | 0.03 | -0.00 | 2010-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 953,809 | -4,000 | 0.05 | -0.00 | 2010-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,877,972 | -6,000 | 2.93 | -0.00 | 2010-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,866,937 | -10,000 | 0.62 | -0.00 | 2010-12-28 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.01 | 2010-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,510,312 | -1,106,652 | 11.40 | -0.06 | 2010-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,575,889 | 0.01 | -0.08 | 2010-12-28 |
| 15 | Total changed named holdings | 675,838,376 | 5,196 | 35.41 | 0.00 | ||
| 275 | Unchanged named holdings | 702,777,477 | 0 | 36.83 | 0.00 | ||
| 290 | Total named holdings | 1,378,615,853 | 5,196 | 72.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,979,422 | 0 | 0.73 | 0.00 | ||
| 367 | Total securities in CCASS | 1,392,595,275 | 5,196 | 72.97 | 0.00 | ||
| Securities not in CCASS | 515,764,901 | -5,196 | 27.03 | -0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 191,000 |
| Turnover | 385,960 |
| Average price | 2.021 |
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