FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 165,401,968 | 154,186 | 8.62 | 0.01 | 2011-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,092,123 | 82,300 | 2.92 | 0.00 | 2011-05-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,092 | 50,000 | 0.13 | 0.00 | 2011-05-20 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,526 | 36,526 | 0.00 | 0.00 | 2011-05-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2011-05-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,910,855 | 13,000 | 0.31 | 0.00 | 2011-05-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,721,635 | 4,000 | 1.81 | 0.00 | 2011-05-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,639,667 | 3,000 | 2.12 | 0.00 | 2011-05-20 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 859 | 789 | 0.00 | 0.00 | 2011-05-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,792 | 215 | 0.00 | 0.00 | 2011-05-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,867,553 | -2,000 | 0.41 | -0.00 | 2011-05-20 |
| 12 | B01610 | KGI ASIA LTD | 20,105,939 | -4,789 | 1.05 | -0.00 | 2011-05-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,162,000 | -20,000 | 0.11 | -0.00 | 2011-05-20 |
| 14 | B01080 | VMS SECURITIES LTD | 6,000 | -36,526 | 0.00 | -0.00 | 2011-05-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,356 | -154,000 | 0.14 | -0.01 | 2011-05-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,036,132 | -155,401 | 15.43 | -0.01 | 2011-05-20 |
| 16 | Total changed named holdings | 634,270,497 | 1,300 | 33.06 | 0.00 | ||
| 271 | Unchanged named holdings | 750,027,660 | 0 | 39.10 | 0.00 | ||
| 287 | Total named holdings | 1,384,298,157 | 1,300 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,140,838 | 0 | 0.74 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,438,995 | 1,300 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,823,564 | -1,300 | 27.10 | -0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 233,004 |
| Turnover | 424,423 |
| Average price | 1.822 |
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