FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 237,997,236 | 3,969,472 | 12.41 | 0.21 | 2011-03-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,674,855 | 50,000 | 0.30 | 0.00 | 2011-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,225,096 | 41,000 | 2.10 | 0.00 | 2011-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,656 | 35,000 | 0.03 | 0.00 | 2011-03-18 |
| 5 | C00010 | CITIBANK N.A. | 126,825,994 | 24,000 | 6.61 | 0.00 | 2011-03-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,465,781 | 15,000 | 0.23 | 0.00 | 2011-03-18 |
| 7 | B01752 | HOI SANG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-03-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,064 | -1,000 | 0.18 | -0.00 | 2011-03-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,729 | -1,000 | 0.09 | -0.00 | 2011-03-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,818,635 | -4,000 | 1.87 | -0.00 | 2011-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,912,599 | -4,831 | 2.86 | -0.00 | 2011-03-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,226,486 | -17,000 | 0.22 | -0.00 | 2011-03-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,538 | -48,000 | 0.02 | -0.00 | 2011-03-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 811,415 | -50,000 | 0.04 | -0.00 | 2011-03-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,528 | -92,000 | 0.41 | -0.00 | 2011-03-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,932,577 | -3,923,472 | 13.55 | -0.20 | 2011-03-18 |
| 17 | Total changed named holdings | 785,028,189 | 10,169 | 40.92 | 0.00 | ||
| 272 | Unchanged named holdings | 598,764,731 | 0 | 31.21 | 0.00 | ||
| 289 | Total named holdings | 1,383,792,920 | 10,169 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,907,656 | 10,169 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,354,903 | -10,169 | 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 | 2011-03-16 |
| Volume | 255,000 |
| Turnover | 471,075 |
| Average price | 1.847 |
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