FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,163,563 | 486,000 | 13.25 | 0.03 | 2011-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,894,181 | 335,000 | 0.20 | 0.02 | 2011-03-28 |
| 3 | B01209 | MASON SECURITIES LTD | 680,275 | 40,000 | 0.04 | 0.00 | 2011-03-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,195,340 | 40,000 | 0.11 | 0.00 | 2011-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,196 | 2,656 | 0.11 | 0.00 | 2011-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,915 | 834 | 0.00 | 0.00 | 2011-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,031,424 | 1 | 0.37 | 0.00 | 2011-03-28 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 518 | -1 | 0.00 | -0.00 | 2011-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,790,635 | -6,000 | 1.87 | -0.00 | 2011-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,593,326 | -10,000 | 0.60 | -0.00 | 2011-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,386,884 | -20,000 | 0.12 | -0.00 | 2011-03-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 294,180 | -24,000 | 0.02 | -0.00 | 2011-03-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,196 | -39,000 | 0.01 | -0.00 | 2011-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,067,823 | -39,832 | 2.87 | -0.00 | 2011-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,134,436 | -59,000 | 2.09 | -0.00 | 2011-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,064 | -60,000 | 0.17 | -0.00 | 2011-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,789,528 | -65,000 | 0.41 | -0.00 | 2011-03-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,729 | -76,000 | 0.07 | -0.00 | 2011-03-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 364,415 | -92,000 | 0.02 | -0.00 | 2011-03-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,890,290 | -410,000 | 11.72 | -0.02 | 2011-03-28 |
| 20 | Total changed named holdings | 653,195,918 | 3,658 | 34.05 | 0.00 | ||
| 269 | Unchanged named holdings | 730,594,991 | 0 | 38.09 | 0.00 | ||
| 289 | Total named holdings | 1,383,790,909 | 3,658 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,158,990 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,949,899 | 3,658 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,312,660 | -3,658 | 27.12 | -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 | 2011-03-24 |
| Volume | 517,835 |
| Turnover | 961,509 |
| Average price | 1.857 |
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