FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 266,486,708 | 16,729,000 | 13.89 | 0.87 | 2011-04-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,093 | 150,000 | 0.04 | 0.01 | 2011-04-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,196 | 32,000 | 0.12 | 0.00 | 2011-04-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,906,528 | 30,000 | 0.41 | 0.00 | 2011-04-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,443,073 | 26,000 | 7.58 | 0.00 | 2011-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,029,436 | 18,000 | 2.09 | 0.00 | 2011-04-26 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,409,502 | 6,000 | 0.07 | 0.00 | 2011-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,750,635 | -4,000 | 1.81 | -0.00 | 2011-04-26 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 60,259 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,317,823 | -25,000 | 2.88 | -0.00 | 2011-04-26 |
| 12 | B01610 | KGI ASIA LTD | 1,455,132 | -60,000 | 0.08 | -0.00 | 2011-04-26 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 123,280 | -80,000 | 0.01 | -0.00 | 2011-04-26 |
| 14 | C00093 | BNP PARIBAS | 650,000 | -90,000 | 0.03 | -0.00 | 2011-04-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,729 | -129,000 | 0.06 | -0.01 | 2011-04-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,853,494 | -16,600,000 | 11.25 | -0.87 | 2011-04-26 |
| 16 | Total changed named holdings | 773,767,888 | 0 | 40.34 | 0.00 | ||
| 270 | Unchanged named holdings | 610,360,497 | 0 | 31.82 | 0.00 | ||
| 286 | Total named holdings | 1,384,128,385 | 0 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,118,990 | 0 | 0.74 | 0.00 | ||
| 362 | Total securities in CCASS | 1,398,247,375 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,015,184 | 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 | 2011-04-20 |
| Volume | 291,000 |
| Turnover | 554,060 |
| Average price | 1.904 |
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