FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,233,924 | 50,000 | 0.06 | 0.00 | 2011-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,753,672 | 33,000 | 13.77 | 0.00 | 2011-01-28 |
| 3 | B01209 | MASON SECURITIES LTD | 617,736 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,087 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,549,599 | 20,000 | 2.91 | 0.00 | 2011-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,501,840 | 20,000 | 0.39 | 0.00 | 2011-01-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,703 | 10,000 | 0.06 | 0.00 | 2011-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,222 | 1,000 | 0.06 | 0.00 | 2011-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,018 | -2,000 | 0.03 | -0.00 | 2011-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,377,396 | -2,000 | 1.85 | -0.00 | 2011-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,756,673 | -4,000 | 0.56 | -0.00 | 2011-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,255,005 | -10,000 | 2.21 | -0.00 | 2011-01-28 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 604,000 | -29,000 | 0.03 | -0.00 | 2011-01-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 789,119 | -30,000 | 0.04 | -0.00 | 2011-01-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 386,439 | -57,000 | 0.02 | -0.00 | 2011-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,801,175 | -60,000 | 12.25 | -0.00 | 2011-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 923,464 | -80,000 | 0.05 | -0.00 | 2011-01-28 |
| 19 | Total changed named holdings | 656,401,072 | -100,000 | 34.40 | -0.01 | ||
| 267 | Unchanged named holdings | 722,410,275 | 0 | 37.86 | 0.00 | ||
| 286 | Total named holdings | 1,378,811,347 | -100,000 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,843,422 | 100,000 | 0.73 | 0.01 | ||
| 362 | Total securities in CCASS | 1,392,654,769 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,705,407 | 0 | 27.02 | 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 | 2011-01-26 |
| Volume | 205,000 |
| Turnover | 418,700 |
| Average price | 2.042 |
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