FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 281,191,820 | 979,064 | 14.66 | 0.05 | 2011-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,134,635 | 220,000 | 1.83 | 0.01 | 2011-06-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,781 | 140,000 | 0.25 | 0.01 | 2011-06-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 767,238 | 28,000 | 0.04 | 0.00 | 2011-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,612,667 | 23,000 | 2.12 | 0.00 | 2011-06-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,938 | 20,000 | 0.07 | 0.00 | 2011-06-29 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 443,003 | 13,000 | 0.02 | 0.00 | 2011-06-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,574 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 9 | B01173 | RIFA SECURITIES LTD | 337,352 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,538 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,623,803 | 6,000 | 2.38 | 0.00 | 2011-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,609,875 | 5,000 | 0.08 | 0.00 | 2011-06-29 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,196 | -4,000 | 0.12 | -0.00 | 2011-06-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,509,328 | -6,000 | 0.50 | -0.00 | 2011-06-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,961 | -10,000 | 0.12 | -0.00 | 2011-06-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,181 | -20,000 | 0.23 | -0.00 | 2011-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,958,908 | -60,000 | 0.62 | -0.00 | 2011-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,996,553 | -66,000 | 0.42 | -0.00 | 2011-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,015,266 | -410,000 | 2.82 | -0.02 | 2011-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,724,340 | -1,034,064 | 9.42 | -0.05 | 2011-06-29 |
| 22 | Total changed named holdings | 686,076,957 | -140,000 | 35.77 | -0.01 | ||
| 266 | Unchanged named holdings | 697,890,656 | 0 | 36.38 | 0.00 | ||
| 288 | Total named holdings | 1,383,967,613 | -140,000 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,480,838 | 140,000 | 0.75 | 0.01 | ||
| 364 | Total securities in CCASS | 1,398,448,451 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,814,108 | 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 | 2011-06-27 |
| Volume | 779,000 |
| Turnover | 1,342,850 |
| Average price | 1.724 |
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