FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,026,167 | 187,755 | 2.14 | 0.01 | 2011-08-19 |
| 2 | B01460 | BERICH BROKERAGE LTD | 133,693 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,582,803 | 4,000 | 2.38 | 0.00 | 2011-08-19 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,596,270 | -7,000 | 2.74 | -0.00 | 2011-08-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,855 | -7,000 | 0.31 | -0.00 | 2011-08-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,364,938 | -9,000 | 0.07 | -0.00 | 2011-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,246 | -10,000 | 0.14 | -0.00 | 2011-08-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 990,875 | -10,000 | 0.05 | -0.00 | 2011-08-19 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,119 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,814,617 | -44,000 | 0.62 | -0.00 | 2011-08-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,319,610 | -88,755 | 15.34 | -0.00 | 2011-08-19 |
| 12 | Total changed named holdings | 456,904,193 | 0 | 23.82 | 0.00 | ||
| 272 | Unchanged named holdings | 926,744,534 | 0 | 48.31 | 0.00 | ||
| 284 | Total named holdings | 1,383,648,727 | 0 | 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 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,092,994 | 0 | 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 | 2011-08-17 |
| Volume | 142,000 |
| Turnover | 224,700 |
| Average price | 1.582 |
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