FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,317,033 | 132,207 | 6.99 | 0.01 | 2011-01-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,347,383 | 19,000 | 0.59 | 0.00 | 2011-01-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,229,924 | 7,000 | 0.06 | 0.00 | 2011-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 924,464 | 6,000 | 0.05 | 0.00 | 2011-01-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,283 | -2,000 | 0.05 | -0.00 | 2011-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,650,833 | -5,207 | 18.85 | -0.00 | 2011-01-13 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 844,000 | -6,000 | 0.04 | -0.00 | 2011-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,222 | -7,000 | 0.06 | -0.00 | 2011-01-13 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,951,005 | -12,000 | 2.30 | -0.00 | 2011-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,018 | -13,000 | 0.03 | -0.00 | 2011-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,662 | -20,000 | 0.07 | -0.00 | 2011-01-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,516 | -30,000 | 0.03 | -0.00 | 2011-01-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,052,972 | -77,000 | 2.94 | -0.00 | 2011-01-13 |
| 15 | Total changed named holdings | 611,922,315 | 0 | 32.07 | 0.00 | ||
| 273 | Unchanged named holdings | 766,949,524 | 0 | 40.19 | 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 | 2011-01-11 |
| Volume | 247,000 |
| Turnover | 518,700 |
| Average price | 2.100 |
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