FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 296,911,422 | 5,238,264 | 15.48 | 0.27 | 2011-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,364,635 | 388,000 | 1.90 | 0.02 | 2011-07-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,576 | 133,576 | 0.03 | 0.01 | 2011-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,154,175 | 58,000 | 0.22 | 0.00 | 2011-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,435,466 | 54,000 | 2.79 | 0.00 | 2011-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,740,875 | 26,000 | 0.09 | 0.00 | 2011-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,098,908 | 10,000 | 0.63 | 0.00 | 2011-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,556 | 404 | 0.00 | 0.00 | 2011-07-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,187 | -1,000 | 0.12 | -0.00 | 2011-07-08 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,404 | -0.00 | 2011-07-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,625,412 | -8,000 | 2.12 | -0.00 | 2011-07-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 747,238 | -16,000 | 0.04 | -0.00 | 2011-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,233,019 | -20,000 | 0.22 | -0.00 | 2011-07-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,679 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 735,538 | -20,000 | 0.04 | -0.00 | 2011-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,196 | -26,000 | 0.12 | -0.00 | 2011-07-08 |
| 17 | B01684 | WANG ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,953,553 | -33,000 | 0.41 | -0.00 | 2011-07-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 990,875 | -70,000 | 0.05 | -0.00 | 2011-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,309,921 | -93,576 | 0.28 | -0.00 | 2011-07-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,644 | -103,000 | 0.07 | -0.01 | 2011-07-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,181 | -300,000 | 0.17 | -0.02 | 2011-07-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,864,758 | -5,195,264 | 8.59 | -0.27 | 2011-07-08 |
| 23 | Total changed named holdings | 640,298,814 | -30,000 | 33.38 | -0.00 | ||
| 264 | Unchanged named holdings | 743,641,022 | 0 | 38.77 | 0.00 | ||
| 287 | Total named holdings | 1,383,939,836 | -30,000 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,480,838 | 0 | 0.75 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,420,674 | -30,000 | 72.90 | -0.00 | ||
| Securities not in CCASS | 519,841,885 | 30,000 | 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 | 2011-07-06 |
| Volume | 728,404 |
| Turnover | 1,262,142 |
| Average price | 1.733 |
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