FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 255,438,467 | 5,685,693 | 13.32 | 0.30 | 2011-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,306,823 | 31,000 | 2.88 | 0.00 | 2011-04-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,961 | 20,000 | 0.08 | 0.00 | 2011-04-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 11,000 | 0.00 | 0.00 | 2011-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,153,436 | 4,000 | 2.09 | 0.00 | 2011-04-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 234,180 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,785,635 | -3,000 | 1.81 | -0.00 | 2011-04-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,356 | -20,000 | 0.18 | -0.00 | 2011-04-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,181,883 | -35,000 | 0.17 | -0.00 | 2011-04-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,095 | -39,000 | 0.04 | -0.00 | 2011-04-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,772,801 | -5,676,693 | 11.82 | -0.30 | 2011-04-14 |
| 12 | Total changed named holdings | 621,748,637 | 0 | 32.41 | 0.00 | ||
| 274 | Unchanged named holdings | 762,371,614 | 0 | 39.74 | 0.00 | ||
| 286 | Total named holdings | 1,384,120,251 | 0 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,118,990 | 0 | 0.74 | 0.00 | ||
| 362 | Total securities in CCASS | 1,398,239,241 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,023,318 | 0 | 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 | 2011-04-12 |
| Volume | 136,000 |
| Turnover | 256,050 |
| Average price | 1.883 |
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