FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,539,234 | 1,347,414 | 14.73 | 0.07 | 2011-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,357,635 | 223,000 | 1.84 | 0.01 | 2011-06-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,695,328 | 186,000 | 0.51 | 0.01 | 2011-06-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,823,781 | 100,000 | 0.25 | 0.01 | 2011-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,038,908 | 80,000 | 0.63 | 0.00 | 2011-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,961 | 48,000 | 0.13 | 0.00 | 2011-06-30 |
| 7 | C00010 | CITIBANK N.A. | 128,577,994 | 30,000 | 6.70 | 0.00 | 2011-06-30 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 2,566,946 | 10,000 | 0.13 | 0.00 | 2011-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,901 | -20 | 0.00 | -0.00 | 2011-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,608,667 | -4,000 | 2.12 | -0.00 | 2011-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,986,553 | -10,000 | 0.42 | -0.00 | 2011-06-30 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,574 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,805 | -20,000 | 0.03 | -0.00 | 2011-06-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,181 | -20,000 | 0.23 | -0.00 | 2011-06-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -22,000 | 0.01 | -0.00 | 2011-06-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,196 | -40,000 | 0.12 | -0.00 | 2011-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,569,875 | -40,000 | 0.08 | -0.00 | 2011-06-30 |
| 18 | B01716 | ORIENT SECURITIES LTD | 200,000 | -44,000 | 0.01 | -0.00 | 2011-06-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,264,938 | -60,000 | 0.07 | -0.00 | 2011-06-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,745,266 | -270,000 | 2.80 | -0.01 | 2011-06-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,239,946 | -1,484,394 | 9.34 | -0.08 | 2011-06-30 |
| 21 | Total changed named holdings | 770,185,689 | 0 | 40.15 | 0.00 | ||
| 267 | Unchanged named holdings | 613,781,924 | 0 | 32.00 | 0.00 | ||
| 288 | Total named holdings | 1,383,967,613 | 0 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,480,838 | 0 | 0.75 | 0.00 | ||
| 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 762,980 |
| Turnover | 1,323,906 |
| Average price | 1.735 |
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