FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 11,496,326 | 37,000 | 0.60 | 0.00 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,308,395 | 36,000 | 12.21 | 0.00 | 2011-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,353,096 | 28,000 | 2.10 | 0.00 | 2011-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,919,430 | 22,002 | 2.86 | 0.00 | 2011-03-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,867 | 10,000 | 0.06 | 0.00 | 2011-03-15 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,656 | 6,000 | 0.03 | 0.00 | 2011-03-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,250,622 | 1,000 | 0.07 | 0.00 | 2011-03-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,846,635 | -2,000 | 1.87 | -0.00 | 2011-03-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,540 | -4,000 | 0.11 | -0.00 | 2011-03-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,987,729 | -4,000 | 0.10 | -0.00 | 2011-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2011-03-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,961 | -10,000 | 0.08 | -0.00 | 2011-03-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 582,736 | -33,000 | 0.03 | -0.00 | 2011-03-15 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 265,329 | -38,000 | 0.01 | -0.00 | 2011-03-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,415,395 | -50,000 | 0.18 | -0.00 | 2011-03-15 |
| 16 | Total changed named holdings | 389,814,717 | 1,002 | 20.32 | 0.00 | ||
| 273 | Unchanged named holdings | 993,969,125 | 0 | 51.82 | 0.00 | ||
| 289 | Total named holdings | 1,383,783,842 | 1,002 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,898,578 | 1,002 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,363,981 | -1,002 | 27.13 | -0.00 | |||
| 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 | 2011-03-11 |
| Volume | 177,000 |
| Turnover | 334,040 |
| Average price | 1.887 |
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