FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,293,436 | 264,000 | 2.10 | 0.01 | 2011-04-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,181 | 205,000 | 0.25 | 0.01 | 2011-04-27 |
| 3 | B01610 | KGI ASIA LTD | 1,555,132 | 100,000 | 0.08 | 0.01 | 2011-04-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,196 | 20,000 | 0.12 | 0.00 | 2011-04-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,805 | 20,000 | 0.02 | 0.00 | 2011-04-27 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,574 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 7 | C00010 | CITIBANK N.A. | 128,037,994 | 10,000 | 6.67 | 0.00 | 2011-04-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2011-04-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,859,944 | 6,450 | 11.25 | 0.00 | 2011-04-27 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,493 | 2,493 | 0.00 | 0.00 | 2011-04-27 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,637 | 823 | 0.00 | 0.00 | 2011-04-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,947 | 364 | 0.00 | 0.00 | 2011-04-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,181,354 | -529 | 0.17 | -0.00 | 2011-04-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,729 | -1,000 | 0.06 | -0.00 | 2011-04-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,886 | -10,000 | 0.08 | -0.00 | 2011-04-27 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,002 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 191,329 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,377,939 | -10,000 | 0.85 | -0.00 | 2011-04-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,297,823 | -20,000 | 2.88 | -0.00 | 2011-04-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,679 | -24,000 | 0.02 | -0.00 | 2011-04-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 874,238 | -25,000 | 0.05 | -0.00 | 2011-04-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,876,528 | -30,000 | 0.41 | -0.00 | 2011-04-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,776,855 | -32,000 | 0.30 | -0.00 | 2011-04-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,093 | -80,000 | 0.04 | -0.00 | 2011-04-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,644 | -100,000 | 0.06 | -0.01 | 2011-04-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,182,600 | -304,108 | 13.88 | -0.02 | 2011-04-27 |
| 26 | Total changed named holdings | 754,476,038 | 2,493 | 39.33 | 0.00 | ||
| 261 | Unchanged named holdings | 629,654,840 | 0 | 32.82 | 0.00 | ||
| 287 | Total named holdings | 1,384,130,878 | 2,493 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,118,990 | 0 | 0.74 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,249,868 | 2,493 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,012,691 | -2,493 | 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 | 2011-04-21 |
| Volume | 695,187 |
| Turnover | 1,334,929 |
| Average price | 1.920 |
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