FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 194,032,195 | 1,359,600 | 10.11 | 0.07 | 2011-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,326,246 | 76,000 | 2.10 | 0.00 | 2011-09-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,304 | 50,000 | 0.03 | 0.00 | 2011-09-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,835 | 43,000 | 0.15 | 0.00 | 2011-09-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,202,335 | 30,000 | 0.22 | 0.00 | 2011-09-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,681,875 | 20,000 | 0.09 | 0.00 | 2011-09-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,041,617 | 10,000 | 0.63 | 0.00 | 2011-09-16 |
| 8 | B01610 | KGI ASIA LTD | 19,738,214 | 10,000 | 1.03 | 0.00 | 2011-09-16 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 390,003 | 5,000 | 0.02 | 0.00 | 2011-09-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2011-09-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,037 | -900 | 0.00 | -0.00 | 2011-09-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,364,938 | -7,000 | 0.07 | -0.00 | 2011-09-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 364,842 | -10,000 | 0.02 | -0.00 | 2011-09-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,574 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 122,985 | -14,000 | 0.01 | -0.00 | 2011-09-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,555,803 | -27,000 | 2.37 | -0.00 | 2011-09-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,926 | -30,000 | 0.01 | -0.00 | 2011-09-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -40,000 | 0.02 | -0.00 | 2011-09-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,509,044 | -42,000 | 2.74 | -0.00 | 2011-09-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,079,855 | -70,000 | 0.32 | -0.00 | 2011-09-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,503,981 | -1,359,700 | 14.36 | -0.07 | 2011-09-16 |
| 22 | Total changed named holdings | 658,238,609 | 0 | 34.31 | 0.00 | ||
| 261 | Unchanged named holdings | 724,686,532 | 0 | 37.78 | 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 | 2011-09-14 |
| Volume | 3,749,100 |
| Turnover | 5,679,325 |
| Average price | 1.515 |
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