FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,494,792 | 3,879,800 | 14.62 | 0.20 | 2011-09-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,835 | 120,000 | 0.14 | 0.01 | 2011-09-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,204 | 50,000 | 0.14 | 0.00 | 2011-09-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,395 | 40,000 | 0.08 | 0.00 | 2011-09-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 22,000 | 0.02 | 0.00 | 2011-09-14 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,002 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,574 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2011-09-14 |
| 9 | B01460 | BERICH BROKERAGE LTD | 123,693 | -8,000 | 0.01 | -0.00 | 2011-09-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,641,875 | -8,000 | 0.09 | -0.00 | 2011-09-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,149,855 | -8,000 | 0.32 | -0.00 | 2011-09-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 990,875 | -10,000 | 0.05 | -0.00 | 2011-09-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,173 | -10,000 | 0.24 | -0.00 | 2011-09-14 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,037,617 | -26,000 | 0.63 | -0.00 | 2011-09-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,300,044 | -38,000 | 2.73 | -0.00 | 2011-09-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 136,985 | -40,000 | 0.01 | -0.00 | 2011-09-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,185,553 | -48,000 | 0.37 | -0.00 | 2011-09-14 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -51,000 | -0.00 | 2011-09-14 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,534 | -62,000 | 0.02 | -0.00 | 2011-09-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,594,484 | -959,800 | 9.68 | -0.05 | 2011-09-14 |
| 22 | C00010 | CITIBANK N.A. | 118,072,935 | -2,848,000 | 6.16 | -0.15 | 2011-09-14 |
| 22 | Total changed named holdings | 677,348,425 | 0 | 35.31 | 0.00 | ||
| 261 | Unchanged named holdings | 705,576,716 | 0 | 36.78 | 0.00 | ||
| 283 | Total named holdings | 1,382,925,141 | 0 | 72.09 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,810,074 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 1,397,735,215 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,527,344 | 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 | 2011-09-09 |
| Volume | 3,209,000 |
| Turnover | 4,971,600 |
| Average price | 1.549 |
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