FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,560,339 | 250,642 | 14.78 | 0.01 | 2011-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,818,617 | 36,000 | 0.62 | 0.00 | 2011-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,753,270 | 29,000 | 2.75 | 0.00 | 2011-08-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 31,388 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,849,412 | 11,000 | 2.13 | 0.00 | 2011-08-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,034,869 | 2,000 | 0.05 | 0.00 | 2011-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,582 | 2,000 | 0.09 | 0.00 | 2011-08-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,938 | -1,000 | 0.07 | -0.00 | 2011-08-16 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2011-08-16 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,027,855 | -20,000 | 0.31 | -0.00 | 2011-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,994,921 | -45,000 | 0.26 | -0.00 | 2011-08-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,362,968 | -260,642 | 9.45 | -0.01 | 2011-08-16 |
| 13 | Total changed named holdings | 585,819,159 | 19,000 | 30.54 | 0.00 | ||
| 271 | Unchanged named holdings | 797,846,778 | 0 | 41.59 | 0.00 | ||
| 284 | Total named holdings | 1,383,665,937 | 19,000 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 361 | Total securities in CCASS | 1,398,186,775 | 19,000 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,075,784 | -19,000 | 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 | 2011-08-12 |
| Volume | 100,000 |
| Turnover | 149,320 |
| Average price | 1.493 |
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