FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01814 | WELL LINK SECURITIES LTD | 645,000 | 235,000 | 0.03 | 0.01 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,656,040 | 123,000 | 18.85 | 0.01 | 2011-01-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,652,820 | 58,000 | 0.24 | 0.00 | 2011-01-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,141,267 | 54,000 | 0.22 | 0.00 | 2011-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,520,840 | 51,000 | 0.39 | 0.00 | 2011-01-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 353,439 | 50,000 | 0.02 | 0.00 | 2011-01-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 575,359 | 30,000 | 0.03 | 0.00 | 2011-01-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,777 | 16,000 | 0.01 | 0.00 | 2011-01-11 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,516 | 9,000 | 0.03 | 0.00 | 2011-01-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,222 | 1,000 | 0.06 | 0.00 | 2011-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,132,972 | -10,000 | 2.94 | -0.00 | 2011-01-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,345,590 | -10,000 | 0.07 | -0.00 | 2011-01-11 |
| 15 | B01610 | KGI ASIA LTD | 1,319,002 | -20,000 | 0.07 | -0.00 | 2011-01-11 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 2,453,199 | -24,000 | 0.13 | -0.00 | 2011-01-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,525,312 | -76,000 | 0.60 | -0.00 | 2011-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,130 | -77,000 | 0.11 | -0.00 | 2011-01-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | -80,000 | 0.00 | -0.00 | 2011-01-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,169,547 | -85,000 | 0.17 | -0.00 | 2011-01-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,832,005 | -275,000 | 2.30 | -0.01 | 2011-01-11 |
| 21 | Total changed named holdings | 501,599,037 | 0 | 26.28 | 0.00 | ||
| 267 | Unchanged named holdings | 877,272,802 | 0 | 45.97 | 0.00 | ||
| 288 | Total named holdings | 1,378,871,839 | 0 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,749,422 | 0 | 0.72 | 0.00 | ||
| 364 | Total securities in CCASS | 1,392,621,261 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 515,738,915 | 0 | 27.03 | 0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 930,000 |
| Turnover | 1,957,610 |
| Average price | 2.105 |
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