FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 181,907,034 | 272,284 | 9.48 | 0.01 | 2011-08-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,602,406 | 100,000 | 0.24 | 0.01 | 2011-08-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,430,856 | 30,000 | 0.86 | 0.00 | 2011-08-12 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 478,003 | 22,000 | 0.02 | 0.00 | 2011-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,812,617 | 20,000 | 0.62 | 0.00 | 2011-08-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,204,355 | 6,336 | 0.22 | 0.00 | 2011-08-12 |
| 7 | B01340 | LEHIN SECURITIES LTD | 604,229 | 2,000 | 0.03 | 0.00 | 2011-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,798,412 | 1,000 | 2.13 | 0.00 | 2011-08-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 11,388 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,152 | -1,000 | 0.11 | -0.00 | 2011-08-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -34,000 | 0.01 | -0.00 | 2011-08-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,873,553 | -65,000 | 0.41 | -0.00 | 2011-08-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,923,318 | -268,284 | 14.75 | -0.01 | 2011-08-12 |
| 13 | Total changed named holdings | 553,991,323 | 86,336 | 28.88 | 0.00 | ||
| 272 | Unchanged named holdings | 829,655,614 | 0 | 43.25 | 0.00 | ||
| 285 | Total named holdings | 1,383,646,937 | 86,336 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 362 | Total securities in CCASS | 1,398,167,775 | 86,336 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,094,784 | -86,336 | 27.11 | -0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 179,000 |
| Turnover | 261,380 |
| Average price | 1.460 |
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