FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 17,320,006 | 461,961 | 0.90 | 0.02 | 2011-09-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,173 | 185,000 | 0.24 | 0.01 | 2011-09-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,951,799 | 9,000 | 0.15 | 0.00 | 2011-09-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,086,617 | 2,000 | 0.63 | 0.00 | 2011-09-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,975,309 | 1,000 | 16.47 | 0.00 | 2011-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,259,437 | 1,000 | 7.78 | 0.00 | 2011-09-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,964,635 | -1,000 | 2.03 | -0.00 | 2011-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,400,044 | -3,000 | 2.73 | -0.00 | 2011-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,609,875 | -5,000 | 0.08 | -0.00 | 2011-09-06 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,257,246 | -184,000 | 2.10 | -0.01 | 2011-09-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -461,961 | -0.02 | 2011-09-06 | |
| 12 | Total changed named holdings | 635,555,141 | -5,000 | 33.13 | -0.00 | ||
| 271 | Unchanged named holdings | 747,629,586 | 0 | 38.97 | 0.00 | ||
| 283 | Total named holdings | 1,383,184,727 | -5,000 | 72.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,550,074 | 5,000 | 0.76 | 0.00 | ||
| 362 | Total securities in CCASS | 1,397,734,801 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,527,758 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 34,000 |
| Turnover | 50,010 |
| Average price | 1.471 |
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