FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 294,396,353 | 10,703,066 | 15.35 | 0.56 | 2011-06-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 47,000 | 0.01 | 0.00 | 2011-06-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,096,553 | 25,000 | 0.42 | 0.00 | 2011-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,879,908 | 20,000 | 0.62 | 0.00 | 2011-06-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,982,855 | 10,000 | 0.31 | 0.00 | 2011-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,460,266 | 7,000 | 2.89 | 0.00 | 2011-06-16 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 430,003 | 4,000 | 0.02 | 0.00 | 2011-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,656 | -20,000 | 0.02 | -0.00 | 2011-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,694,667 | -23,000 | 2.12 | -0.00 | 2011-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,524,181 | -30,000 | 0.24 | -0.00 | 2011-06-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,329 | -50,000 | 0.16 | -0.00 | 2011-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,504,875 | -52,000 | 0.08 | -0.00 | 2011-06-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,631,994 | -10,691,066 | 8.74 | -0.56 | 2011-06-16 |
| 13 | Total changed named holdings | 594,374,640 | -50,000 | 30.99 | -0.00 | ||
| 275 | Unchanged named holdings | 789,756,633 | 0 | 41.17 | 0.00 | ||
| 288 | Total named holdings | 1,384,131,273 | -50,000 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,472,111 | -50,000 | 72.90 | -0.00 | ||
| Securities not in CCASS | 519,790,448 | 50,000 | 27.10 | 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 | 2011-06-14 |
| Volume | 146,000 |
| Turnover | 249,560 |
| Average price | 1.709 |
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