FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01651 | MING HON SECURITIES LTD | 573,000 | 300,000 | 0.03 | 0.02 | 2011-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,934,617 | 128,000 | 0.62 | 0.01 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,536,610 | 102,000 | 15.35 | 0.01 | 2011-08-24 |
| 4 | C00010 | CITIBANK N.A. | 128,526,935 | 89,000 | 6.70 | 0.00 | 2011-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,961 | 40,000 | 0.02 | 0.00 | 2011-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,065,167 | 27,000 | 2.14 | 0.00 | 2011-08-24 |
| 8 | B01716 | ORIENT SECURITIES LTD | 322,000 | 22,000 | 0.02 | 0.00 | 2011-08-24 |
| 9 | B01267 | WINFULL SECURITIES LTD | 576,700 | 16,000 | 0.03 | 0.00 | 2011-08-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,538 | 11,000 | 0.05 | 0.00 | 2011-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,582 | -14,000 | 0.09 | -0.00 | 2011-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,799 | -17,000 | 0.15 | -0.00 | 2011-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,973,921 | -21,000 | 0.26 | -0.00 | 2011-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,027,855 | -23,000 | 0.31 | -0.00 | 2011-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,173,553 | -700,000 | 0.37 | -0.04 | 2011-08-24 |
| 15 | Total changed named holdings | 502,029,238 | 0 | 26.17 | 0.00 | ||
| 269 | Unchanged named holdings | 881,619,489 | 0 | 45.96 | 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 | 2011-08-22 |
| Volume | 802,000 |
| Turnover | 1,138,210 |
| Average price | 1.419 |
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