FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 256,298,217 | 5,436,053 | 13.36 | 0.28 | 2011-04-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,528 | 85,000 | 0.41 | 0.00 | 2011-04-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,196 | 26,000 | 0.11 | 0.00 | 2011-04-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,884 | 20,000 | 0.13 | 0.00 | 2011-04-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,244,875 | 11,000 | 0.06 | 0.00 | 2011-04-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,237,019 | 10,000 | 0.22 | 0.00 | 2011-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,981,436 | 2,000 | 2.08 | 0.00 | 2011-04-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,360 | -272 | 0.00 | -0.00 | 2011-04-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,763,635 | -6,000 | 1.81 | -0.00 | 2011-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,317,823 | -9,000 | 2.88 | -0.00 | 2011-04-19 |
| 11 | B01610 | KGI ASIA LTD | 1,510,343 | -10,000 | 0.08 | -0.00 | 2011-04-19 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 221,329 | -18,000 | 0.01 | -0.00 | 2011-04-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,600,497 | -26,000 | 0.29 | -0.00 | 2011-04-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,729 | -59,000 | 0.06 | -0.00 | 2011-04-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,906,323 | -5,441,781 | 11.78 | -0.28 | 2011-04-19 |
| 16 | Total changed named holdings | 638,991,194 | 0 | 33.31 | 0.00 | ||
| 270 | Unchanged named holdings | 745,129,057 | 0 | 38.84 | 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 | 2011-04-15 |
| Volume | 270,728 |
| Turnover | 521,728 |
| Average price | 1.927 |
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