FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 304,924,700 | 29,420,719 | 15.90 | 1.53 | 2011-09-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 260,000 | 255,000 | 0.01 | 0.01 | 2011-09-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,799 | 20,000 | 0.15 | 0.00 | 2011-09-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,875 | 12,000 | 0.05 | 0.00 | 2011-09-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,107,553 | 2,000 | 0.37 | 0.00 | 2011-09-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 66,923 | 508 | 0.00 | 0.00 | 2011-09-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,373 | 336 | 0.00 | 0.00 | 2011-09-19 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,039,617 | -2,000 | 0.63 | -0.00 | 2011-09-19 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 385,003 | -5,000 | 0.02 | -0.00 | 2011-09-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 17,313,288 | -5,000 | 0.90 | -0.00 | 2011-09-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,195,999 | -6,336 | 0.22 | -0.00 | 2011-09-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,693,328 | -10,000 | 0.51 | -0.00 | 2011-09-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 997,344 | -12,000 | 0.05 | -0.00 | 2011-09-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,961 | -20,000 | 0.12 | -0.00 | 2011-09-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,055,855 | -24,000 | 0.32 | -0.00 | 2011-09-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,301,246 | -25,000 | 2.10 | -0.00 | 2011-09-19 |
| 18 | C00010 | CITIBANK N.A. | 109,707,935 | -4,930,000 | 5.72 | -0.26 | 2011-09-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,362,968 | -24,669,227 | 8.83 | -1.29 | 2011-09-19 |
| 19 | Total changed named holdings | 688,852,767 | 0 | 35.91 | 0.00 | ||
| 264 | Unchanged named holdings | 694,072,374 | 0 | 36.18 | 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 | 2011-09-15 |
| Volume | 298,336 |
| Turnover | 446,047 |
| Average price | 1.495 |
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