FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 327,269,807 | 11,838,548 | 17.06 | 0.62 | 2011-09-26 |
| 2 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,328,044 | 31,000 | 2.73 | 0.00 | 2011-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,812,424 | 26,000 | 0.62 | 0.00 | 2011-09-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,452 | 26,000 | 0.01 | 0.00 | 2011-09-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,127,553 | 20,000 | 0.37 | 0.00 | 2011-09-26 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 400,003 | 15,000 | 0.02 | 0.00 | 2011-09-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,787,875 | 10,000 | 0.09 | 0.00 | 2011-09-26 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2011-09-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,738 | -4,000 | 0.13 | -0.00 | 2011-09-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,683,246 | -8,000 | 2.12 | -0.00 | 2011-09-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,843,606 | -32,000 | 0.15 | -0.00 | 2011-09-26 |
| 13 | B01385 | FAIRWIN BROKING LTD | 860,000 | -40,000 | 0.04 | -0.00 | 2011-09-26 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,000 | -207,000 | 0.01 | -0.01 | 2011-09-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,727,968 | -11,738,548 | 8.80 | -0.61 | 2011-09-26 |
| 15 | Total changed named holdings | 616,962,716 | -20,000 | 32.16 | -0.00 | ||
| 269 | Unchanged named holdings | 765,952,583 | 0 | 39.93 | 0.00 | ||
| 284 | Total named holdings | 1,382,915,299 | -20,000 | 72.09 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,810,074 | 0 | 0.77 | 0.00 | ||
| 363 | Total securities in CCASS | 1,397,725,373 | -20,000 | 72.86 | -0.00 | ||
| Securities not in CCASS | 520,537,186 | 20,000 | 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 | 2011-09-22 |
| Volume | 315,000 |
| Turnover | 416,610 |
| Average price | 1.323 |
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