FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 170,698,532 | 707,650 | 8.90 | 0.04 | 2011-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,125,635 | 359,000 | 1.94 | 0.02 | 2011-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,970,908 | 60,000 | 0.62 | 0.00 | 2011-07-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 797,238 | 50,000 | 0.04 | 0.00 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,530,466 | 40,000 | 2.79 | 0.00 | 2011-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,680,412 | 19,000 | 2.12 | 0.00 | 2011-07-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 757,538 | 12,000 | 0.04 | 0.00 | 2011-07-14 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 12,072 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,961 | 6,000 | 0.12 | 0.00 | 2011-07-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,911 | 547 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 343 | 110 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,019 | -2,941 | 0.02 | -0.00 | 2011-07-14 |
| 13 | C00010 | CITIBANK N.A. | 128,630,935 | -17,059 | 6.71 | -0.00 | 2011-07-14 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 127 | -18,000 | 0.00 | -0.00 | 2011-07-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 824,344 | -27,000 | 0.04 | -0.00 | 2011-07-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,219 | -46,110 | 0.16 | -0.00 | 2011-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,610,875 | -150,000 | 0.08 | -0.01 | 2011-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,886,784 | -1,003,197 | 15.16 | -0.05 | 2011-07-14 |
| 18 | Total changed named holdings | 743,433,319 | 0 | 38.76 | 0.00 | ||
| 269 | Unchanged named holdings | 640,126,243 | 0 | 33.37 | 0.00 | ||
| 287 | Total named holdings | 1,383,559,562 | 0 | 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 | 0 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,222,159 | 0 | 27.12 | 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 | 2011-07-12 |
| Volume | 582,657 |
| Turnover | 991,349 |
| Average price | 1.701 |
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