FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,943,016 | 935,048 | 9.48 | 0.05 | 2011-06-22 |
| 2 | C00010 | CITIBANK N.A. | 128,443,994 | 45,000 | 6.70 | 0.00 | 2011-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,196 | 22,000 | 0.12 | 0.00 | 2011-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,698,667 | 15,000 | 2.12 | 0.00 | 2011-06-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,538 | 10,000 | 0.04 | 0.00 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,997,908 | -2,000 | 0.63 | -0.00 | 2011-06-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -6,000 | 0.02 | -0.00 | 2011-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,084,553 | -42,000 | 0.42 | -0.00 | 2011-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,047,320 | -977,048 | 14.60 | -0.05 | 2011-06-22 |
| 9 | Total changed named holdings | 654,658,192 | 0 | 34.13 | 0.00 | ||
| 279 | Unchanged named holdings | 729,449,081 | 0 | 38.03 | 0.00 | ||
| 288 | Total named holdings | 1,384,107,273 | 0 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,448,111 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,814,448 | 0 | 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 | 2011-06-20 |
| Volume | 96,000 |
| Turnover | 160,570 |
| Average price | 1.673 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy