FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,196,622 | 11,290,299 | 12.37 | 0.59 | 2011-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,026,436 | 45,000 | 2.09 | 0.00 | 2011-04-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,824,855 | 30,000 | 0.30 | 0.00 | 2011-04-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,635,181 | 30,000 | 0.24 | 0.00 | 2011-04-20 |
| 5 | C00010 | CITIBANK N.A. | 128,027,994 | 21,000 | 6.67 | 0.00 | 2011-04-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,241,729 | 11,000 | 0.06 | 0.00 | 2011-04-20 |
| 7 | C00018 | HANG SENG BANK LTD | 9,749,781 | 10,000 | 0.51 | 0.00 | 2011-04-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,000 | 8,000 | 0.02 | 0.00 | 2011-04-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 232,180 | -2,000 | 0.01 | -0.00 | 2011-04-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,759,635 | -4,000 | 1.81 | -0.00 | 2011-04-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,095 | -4,000 | 0.04 | -0.00 | 2011-04-20 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,876,528 | -20,000 | 0.41 | -0.00 | 2011-04-20 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 201,329 | -20,000 | 0.01 | -0.00 | 2011-04-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,568,497 | -32,000 | 0.29 | -0.00 | 2011-04-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,196 | -40,000 | 0.01 | -0.00 | 2011-04-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,984,918 | -11,313,299 | 12.77 | -0.59 | 2011-04-20 |
| 17 | Total changed named holdings | 721,747,976 | 0 | 37.63 | 0.00 | ||
| 269 | Unchanged named holdings | 662,372,275 | 0 | 34.53 | 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 | 2011-04-18 |
| Volume | 241,000 |
| Turnover | 465,890 |
| Average price | 1.933 |
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