FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 249,941,506 | 6,157,155 | 13.03 | 0.32 | 2011-04-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,181 | 82,000 | 0.24 | 0.00 | 2011-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,132,823 | 58,000 | 2.87 | 0.00 | 2011-04-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,781 | 50,000 | 0.24 | 0.00 | 2011-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,088,436 | 49,000 | 2.09 | 0.00 | 2011-04-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,985 | 30,000 | 0.03 | 0.00 | 2011-04-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,196 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 88,102 | 12,000 | 0.00 | 0.00 | 2011-04-11 |
| 9 | C00018 | HANG SENG BANK LTD | 9,739,781 | 4,925 | 0.51 | 0.00 | 2011-04-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,644 | 11 | 0.07 | 0.00 | 2011-04-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,793,635 | -1,000 | 1.81 | -0.00 | 2011-04-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,626,497 | -10,000 | 0.29 | -0.00 | 2011-04-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,483,328 | -10,000 | 0.49 | -0.00 | 2011-04-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,206,883 | -50,000 | 0.17 | -0.00 | 2011-04-11 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-04-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,134,762 | -6,247,155 | 12.10 | -0.33 | 2011-04-11 |
| 18 | Total changed named holdings | 651,775,540 | 4,936 | 33.98 | 0.00 | ||
| 268 | Unchanged named holdings | 732,324,711 | 0 | 38.18 | 0.00 | ||
| 286 | Total named holdings | 1,384,100,251 | 4,936 | 72.15 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,138,990 | 0 | 0.74 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,239,241 | 4,936 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,023,318 | -4,936 | 27.11 | -0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 417,000 |
| Turnover | 796,590 |
| Average price | 1.910 |
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