FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 181,851,306 | 928,002 | 9.48 | 0.05 | 2011-06-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,583,781 | 124,000 | 0.24 | 0.01 | 2011-06-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,961 | 108,000 | 0.12 | 0.01 | 2011-06-24 |
| 4 | C00010 | CITIBANK N.A. | 128,533,994 | 90,000 | 6.70 | 0.00 | 2011-06-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,509,092 | 51,000 | 0.13 | 0.00 | 2011-06-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,805 | 50,000 | 0.03 | 0.00 | 2011-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,604,875 | 40,000 | 0.08 | 0.00 | 2011-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,926 | 24,000 | 0.02 | 0.00 | 2011-06-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,010,855 | 24,000 | 0.31 | 0.00 | 2011-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,196 | 20,000 | 0.12 | 0.00 | 2011-06-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,355 | 20,000 | 0.12 | 0.00 | 2011-06-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,227,019 | 12,000 | 0.22 | 0.00 | 2011-06-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,090,175 | -6,000 | 0.21 | -0.00 | 2011-06-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,457,886 | -20,000 | 0.08 | -0.00 | 2011-06-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,993,908 | -20,000 | 0.63 | -0.00 | 2011-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,062,553 | -22,000 | 0.42 | -0.00 | 2011-06-24 |
| 18 | C00093 | BNP PARIBAS | 93,000 | -39,000 | 0.00 | -0.00 | 2011-06-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,619,667 | -78,000 | 2.12 | -0.00 | 2011-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,767,266 | -395,000 | 2.86 | -0.02 | 2011-06-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,153,030 | -927,002 | 14.60 | -0.05 | 2011-06-24 |
| 21 | Total changed named holdings | 738,539,650 | 0 | 38.50 | 0.00 | ||
| 268 | Unchanged named holdings | 645,567,623 | 0 | 33.65 | 0.00 | ||
| 289 | Total named holdings | 1,384,107,273 | 0 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 365 | 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 | 2011-06-22 |
| Volume | 626,000 |
| Turnover | 1,058,690 |
| Average price | 1.691 |
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