FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 237,751,122 | 3,933,108 | 12.46 | 0.21 | 2011-02-07 |
| 2 | B01610 | KGI ASIA LTD | 1,405,002 | 86,000 | 0.07 | 0.00 | 2011-02-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,374,931 | 68,000 | 0.12 | 0.00 | 2011-02-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 995,464 | 62,000 | 0.05 | 0.00 | 2011-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,611,599 | 40,000 | 2.91 | 0.00 | 2011-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,585,840 | 34,000 | 0.40 | 0.00 | 2011-02-07 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 34,904 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,412 | 750 | 0.07 | 0.00 | 2011-02-07 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,250 | -750 | 0.00 | -0.00 | 2011-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,130 | -4,000 | 0.11 | -0.00 | 2011-02-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,364,396 | -7,000 | 1.85 | -0.00 | 2011-02-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,733,081 | -10,000 | 0.41 | -0.00 | 2011-02-07 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 67,628 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,779,679 | -11,000 | 0.20 | -0.00 | 2011-02-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,089,267 | -18,000 | 0.21 | -0.00 | 2011-02-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 595,481 | -20,000 | 0.03 | -0.00 | 2011-02-07 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,382,170 | -27,000 | 0.07 | -0.00 | 2011-02-07 |
| 19 | B01469 | KAISER SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-02-07 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 379,000 | -65,000 | 0.02 | -0.00 | 2011-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,221,005 | -90,000 | 2.21 | -0.00 | 2011-02-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,816,564 | -3,933,108 | 13.56 | -0.21 | 2011-02-07 |
| 22 | Total changed named holdings | 663,692,925 | 0 | 34.78 | 0.00 | ||
| 264 | Unchanged named holdings | 715,142,422 | 0 | 37.47 | 0.00 | ||
| 286 | Total named holdings | 1,378,835,347 | 0 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,843,422 | 0 | 0.73 | 0.00 | ||
| 362 | Total securities in CCASS | 1,392,678,769 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,681,407 | 0 | 27.02 | 0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 304,000 |
| Turnover | 614,120 |
| Average price | 2.020 |
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