FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 283,693,287 | 1,510,183 | 14.79 | 0.08 | 2011-06-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 933,869 | 50,000 | 0.05 | 0.00 | 2011-06-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,215,019 | 48,000 | 0.22 | 0.00 | 2011-06-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2011-06-15 |
| 5 | B01716 | ORIENT SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2011-06-15 |
| 6 | C00010 | CITIBANK N.A. | 128,398,994 | 29,000 | 6.69 | 0.00 | 2011-06-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,556,875 | 25,000 | 0.08 | 0.00 | 2011-06-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,875 | 20,000 | 0.06 | 0.00 | 2011-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,656 | 20,000 | 0.03 | 0.00 | 2011-06-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,293,938 | 19,000 | 0.07 | 0.00 | 2011-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,859,908 | 10,000 | 0.62 | 0.00 | 2011-06-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,538 | 10,000 | 0.04 | 0.00 | 2011-06-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,707,635 | -4,000 | 1.81 | -0.00 | 2011-06-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,972,855 | -19,000 | 0.31 | -0.00 | 2011-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,717,667 | -44,000 | 2.12 | -0.00 | 2011-06-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,463,092 | -60,000 | 0.13 | -0.00 | 2011-06-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 66,415 | -61,000 | 0.00 | -0.00 | 2011-06-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,453,266 | -89,000 | 2.89 | -0.00 | 2011-06-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,181 | -100,000 | 0.24 | -0.01 | 2011-06-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,323,060 | -1,449,183 | 9.30 | -0.08 | 2011-06-15 |
| 21 | Total changed named holdings | 757,406,130 | -5,000 | 39.48 | -0.00 | ||
| 267 | Unchanged named holdings | 626,775,143 | 0 | 32.67 | 0.00 | ||
| 288 | Total named holdings | 1,384,181,273 | -5,000 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,522,111 | -5,000 | 72.91 | -0.00 | ||
| Securities not in CCASS | 519,740,448 | 5,000 | 27.09 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 411,000 |
| Turnover | 691,420 |
| Average price | 1.682 |
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