FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,246 | 369,784 | 0.14 | 0.02 | 2011-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,447,956 | 84,988 | 9.46 | 0.00 | 2011-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,873,553 | 50,000 | 0.41 | 0.00 | 2011-08-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,187 | 50,000 | 0.12 | 0.00 | 2011-08-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,395 | 10,000 | 0.08 | 0.00 | 2011-08-17 |
| 6 | C00010 | CITIBANK N.A. | 128,537,935 | 8,000 | 6.70 | 0.00 | 2011-08-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 863,538 | 2,000 | 0.05 | 0.00 | 2011-08-17 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,073,000 | 2,000 | 0.06 | 0.00 | 2011-08-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,427 | 260 | 0.00 | 0.00 | 2011-08-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,173 | -1,000 | 0.24 | -0.00 | 2011-08-17 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 476,003 | -2,000 | 0.02 | -0.00 | 2011-08-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,199,355 | -5,000 | 0.22 | -0.00 | 2011-08-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,708,328 | -5,000 | 0.51 | -0.00 | 2011-08-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,838,412 | -11,000 | 2.13 | -0.00 | 2011-08-17 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 356,950 | -17,210 | 0.02 | -0.00 | 2011-08-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 10,388 | -21,000 | 0.00 | -0.00 | 2011-08-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,498,091 | -62,248 | 14.78 | -0.00 | 2011-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,653,270 | -100,000 | 2.74 | -0.01 | 2011-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,204 | -369,784 | 0.14 | -0.02 | 2011-08-17 |
| 19 | Total changed named holdings | 725,148,411 | -17,210 | 37.80 | -0.00 | ||
| 265 | Unchanged named holdings | 658,500,316 | 0 | 34.33 | 0.00 | ||
| 284 | Total named holdings | 1,383,648,727 | -17,210 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 361 | Total securities in CCASS | 1,398,169,565 | -17,210 | 72.89 | -0.00 | ||
| Securities not in CCASS | 520,092,994 | 17,210 | 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 | 2011-08-15 |
| Volume | 181,260 |
| Turnover | 275,807 |
| Average price | 1.522 |
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