FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 165,944,980 | 685,628 | 8.65 | 0.04 | 2011-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,036,635 | 69,000 | 1.98 | 0.00 | 2011-07-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,136,855 | 50,000 | 0.32 | 0.00 | 2011-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,737 | 20,000 | 0.11 | 0.00 | 2011-07-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,587,875 | 10,000 | 0.08 | 0.00 | 2011-07-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,406 | 10,000 | 0.25 | 0.00 | 2011-07-26 |
| 7 | C00010 | CITIBANK N.A. | 128,660,935 | 6,000 | 6.71 | 0.00 | 2011-07-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,090 | -640 | 0.00 | -0.00 | 2011-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,732,412 | -14,000 | 2.12 | -0.00 | 2011-07-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,609,328 | -16,000 | 0.50 | -0.00 | 2011-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,885,617 | -20,000 | 0.62 | -0.00 | 2011-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,047,270 | -187,000 | 2.77 | -0.01 | 2011-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,666,693 | -612,988 | 15.57 | -0.03 | 2011-07-26 |
| 13 | Total changed named holdings | 761,155,833 | 0 | 39.68 | 0.00 | ||
| 275 | Unchanged named holdings | 622,367,793 | 0 | 32.44 | 0.00 | ||
| 288 | Total named holdings | 1,383,523,626 | 0 | 72.12 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 365 | Total securities in CCASS | 1,398,044,464 | 0 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,218,095 | 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 | 2011-07-22 |
| Volume | 265,360 |
| Turnover | 452,181 |
| Average price | 1.704 |
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