FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 232,432,170 | 16,572,226 | 12.12 | 0.86 | 2011-04-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,961 | 115,000 | 0.09 | 0.01 | 2011-04-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,916,528 | 40,000 | 0.41 | 0.00 | 2011-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,330,436 | 37,000 | 2.10 | 0.00 | 2011-04-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,201,354 | 20,000 | 0.17 | 0.00 | 2011-04-28 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 637 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,747,635 | -3,000 | 1.81 | -0.00 | 2011-04-28 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 362,956 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,234,875 | -10,000 | 0.06 | -0.00 | 2011-04-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,938 | -10,000 | 0.07 | -0.00 | 2011-04-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 181,329 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,196 | -20,000 | 0.12 | -0.00 | 2011-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,496,326 | -20,000 | 0.60 | -0.00 | 2011-04-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,196 | -34,000 | 0.01 | -0.00 | 2011-04-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,242,823 | -55,000 | 2.88 | -0.00 | 2011-04-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,093 | -70,000 | 0.03 | -0.00 | 2011-04-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,884 | -80,000 | 0.12 | -0.00 | 2011-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,721,940 | -16,460,660 | 13.02 | -0.86 | 2011-04-28 |
| 18 | Total changed named holdings | 645,195,277 | 566 | 33.63 | 0.00 | ||
| 269 | Unchanged named holdings | 738,936,167 | 0 | 38.52 | 0.00 | ||
| 287 | Total named holdings | 1,384,131,444 | 566 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,140,838 | 21,848 | 0.74 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,272,282 | 22,414 | 72.89 | 0.00 | ||
| Securities not in CCASS | 519,990,277 | -22,414 | 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 | 2011-04-26 |
| Volume | 330,000 |
| Turnover | 637,260 |
| Average price | 1.931 |
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