FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 173,983,189 | 211,503 | 9.07 | 0.01 | 2011-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,229,635 | 133,000 | 1.99 | 0.01 | 2011-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,092 | 86,000 | 0.13 | 0.00 | 2011-07-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,938 | 60,000 | 0.07 | 0.00 | 2011-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | 42,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,629,328 | 20,000 | 0.50 | 0.00 | 2011-07-28 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 374,160 | 11,204 | 0.02 | 0.00 | 2011-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,875,617 | 10,000 | 0.62 | 0.00 | 2011-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,538 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 456,003 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | 7,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,052 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,854 | 764 | 0.00 | 0.00 | 2011-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,402,856 | -1,057 | 0.86 | -0.00 | 2011-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,926 | -25,000 | 0.02 | -0.00 | 2011-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,633,803 | -40,000 | 2.38 | -0.00 | 2011-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,579,777 | -190,210 | 15.15 | -0.01 | 2011-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,703,270 | -343,000 | 2.75 | -0.02 | 2011-07-28 |
| 20 | Total changed named holdings | 645,826,038 | 11,204 | 33.67 | 0.00 | ||
| 268 | Unchanged named holdings | 737,708,792 | 0 | 38.46 | 0.00 | ||
| 288 | Total named holdings | 1,383,534,830 | 11,204 | 72.12 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 365 | Total securities in CCASS | 1,398,055,668 | 11,204 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,206,891 | -11,204 | 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 | 2011-07-26 |
| Volume | 482,764 |
| Turnover | 820,871 |
| Average price | 1.700 |
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