FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 169,990,882 | 3,899,009 | 8.86 | 0.20 | 2011-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,766,635 | 138,000 | 1.92 | 0.01 | 2011-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,406 | 50,000 | 0.25 | 0.00 | 2011-07-13 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,629 | 32,000 | 0.02 | 0.00 | 2011-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,661,412 | 16,000 | 2.12 | 0.00 | 2011-07-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,538 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,364 | 109 | 0.00 | 0.00 | 2011-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,490,466 | -5,000 | 2.79 | -0.00 | 2011-07-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,213,019 | -20,000 | 0.22 | -0.00 | 2011-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,181 | -21,000 | 0.16 | -0.00 | 2011-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,910,908 | -73,000 | 0.62 | -0.00 | 2011-07-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,086,855 | -100,000 | 0.32 | -0.01 | 2011-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,737 | -330,459 | 0.10 | -0.02 | 2011-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,889,981 | -3,926,118 | 15.22 | -0.20 | 2011-07-13 |
| 14 | Total changed named holdings | 625,981,013 | -330,459 | 32.63 | -0.02 | ||
| 273 | Unchanged named holdings | 757,578,549 | 0 | 39.49 | 0.00 | ||
| 287 | Total named holdings | 1,383,559,562 | -330,459 | 72.13 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,480,838 | 0 | 0.75 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,040,400 | -330,459 | 72.88 | -0.02 | ||
| Securities not in CCASS | 520,222,159 | 330,459 | 27.12 | 0.02 | |||
| 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 | 2011-07-11 |
| Volume | 302,109 |
| Turnover | 521,383 |
| Average price | 1.726 |
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