FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,672,595 | 7,078,111 | 10.04 | 0.37 | 2011-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,551,044 | 251,000 | 2.74 | 0.01 | 2011-09-15 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 701,350 | 100,000 | 0.04 | 0.01 | 2011-09-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,304 | 50,000 | 0.03 | 0.00 | 2011-09-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,661,875 | 20,000 | 0.09 | 0.00 | 2011-09-15 |
| 6 | B01252 | CORPORATE BROKERS LTD | 374,842 | 10,000 | 0.02 | 0.00 | 2011-09-15 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,502 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,835 | 8,000 | 0.14 | 0.00 | 2011-09-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,371,938 | 7,000 | 0.07 | 0.00 | 2011-09-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,052,869 | -1,000 | 0.05 | -0.00 | 2011-09-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,582 | -2,000 | 0.09 | -0.00 | 2011-09-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,031,617 | -6,000 | 0.63 | -0.00 | 2011-09-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,703,328 | -15,000 | 0.51 | -0.00 | 2011-09-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,847,799 | -70,000 | 0.15 | -0.00 | 2011-09-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,105,553 | -80,000 | 0.37 | -0.00 | 2011-09-15 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.01 | 2011-09-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,173 | -204,000 | 0.23 | -0.01 | 2011-09-15 |
| 19 | C00010 | CITIBANK N.A. | 114,637,935 | -3,435,000 | 5.98 | -0.18 | 2011-09-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,863,681 | -3,631,111 | 14.43 | -0.19 | 2011-09-15 |
| 20 | Total changed named holdings | 683,306,822 | 0 | 35.62 | 0.00 | ||
| 263 | Unchanged named holdings | 699,618,319 | 0 | 36.47 | 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 | 2011-09-12 |
| Volume | 3,515,000 |
| Turnover | 5,488,020 |
| Average price | 1.561 |
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