FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 260,603,531 | 392,000 | 13.59 | 0.02 | 2011-03-02 |
| 2 | B01416 | VC BROKERAGE LTD | 100,097,790 | 195,000 | 5.22 | 0.01 | 2011-03-02 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 221,570 | 96,000 | 0.01 | 0.01 | 2011-03-02 |
| 4 | C00010 | CITIBANK N.A. | 126,606,981 | 38,000 | 6.60 | 0.00 | 2011-03-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,220,486 | 10,000 | 0.22 | 0.00 | 2011-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,656 | 10,000 | 0.03 | 0.00 | 2011-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,181 | 8,000 | 0.16 | 0.00 | 2011-03-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,768,635 | 3,000 | 1.86 | 0.00 | 2011-03-02 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 394 | 394 | 0.00 | 0.00 | 2011-03-02 |
| 10 | B01728 | AJ SECURITIES LTD | 32,417 | 18 | 0.00 | 0.00 | 2011-03-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,222 | -1,000 | 0.06 | -0.00 | 2011-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,360,326 | -20,000 | 0.59 | -0.00 | 2011-03-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,736,781 | -35,000 | 0.25 | -0.00 | 2011-03-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,713,716 | -44,000 | 2.85 | -0.00 | 2011-03-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,068,162 | -82,000 | 2.25 | -0.00 | 2011-03-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,336,467 | -116,000 | 0.17 | -0.01 | 2011-03-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,001,204 | -354,345 | 12.35 | -0.02 | 2011-03-02 |
| 17 | Total changed named holdings | 886,573,519 | 100,067 | 46.22 | 0.01 | ||
| 271 | Unchanged named holdings | 497,201,316 | 0 | 25.92 | 0.00 | ||
| 288 | Total named holdings | 1,383,774,835 | 100,067 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 365 | Total securities in CCASS | 1,397,889,571 | 100,067 | 72.87 | 0.01 | ||
| Securities not in CCASS | 520,372,988 | -100,067 | 27.13 | -0.01 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 397,394 |
| Turnover | 760,475 |
| Average price | 1.914 |
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