FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,137,855 | 60,000 | 0.32 | 0.00 | 2011-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,390,044 | 10,000 | 2.73 | 0.00 | 2011-09-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,395 | 10,000 | 0.08 | 0.00 | 2011-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,261,851 | 2,414 | 7.78 | 0.00 | 2011-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,973,309 | -2,000 | 16.47 | -0.00 | 2011-09-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,534 | -12,000 | 0.02 | -0.00 | 2011-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,067,617 | -19,000 | 0.63 | -0.00 | 2011-09-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,452 | -49,000 | 0.00 | -0.00 | 2011-09-08 |
| 9 | B01716 | ORIENT SECURITIES LTD | 0 | -260,000 | -0.01 | 2011-09-08 | |
| 9 | Total changed named holdings | 537,706,057 | -259,586 | 28.03 | -0.01 | ||
| 273 | Unchanged named holdings | 845,219,084 | 0 | 44.06 | 0.00 | ||
| 282 | Total named holdings | 1,382,925,141 | -259,586 | 72.09 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,810,074 | 260,000 | 0.77 | 0.01 | ||
| 361 | Total securities in CCASS | 1,397,735,215 | 414 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,527,344 | -414 | 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 | 2011-09-06 |
| Volume | 89,000 |
| Turnover | 128,770 |
| Average price | 1.447 |
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