FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 186,815,647 | 18,087,679 | 9.74 | 0.94 | 2011-09-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,298,103 | 2,855,000 | 8.20 | 0.15 | 2011-09-27 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2011-09-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,817,875 | 30,000 | 0.09 | 0.00 | 2011-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,707,246 | 24,000 | 2.12 | 0.00 | 2011-09-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,875 | 20,000 | 0.05 | 0.00 | 2011-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,338,044 | 10,000 | 2.73 | 0.00 | 2011-09-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,938 | 10,000 | 0.07 | 0.00 | 2011-09-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,822,424 | 10,000 | 0.62 | 0.00 | 2011-09-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,724 | 603 | 0.03 | 0.00 | 2011-09-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,671 | -53 | 0.00 | -0.00 | 2011-09-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,477,173 | -7,000 | 0.23 | -0.00 | 2011-09-27 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2011-09-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,045,855 | -10,000 | 0.32 | -0.00 | 2011-09-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,528,856 | -26,947 | 2.37 | -0.00 | 2011-09-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,003 | -31,603 | 0.15 | -0.00 | 2011-09-27 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -210,000 | 0.00 | -0.01 | 2011-09-27 |
| 19 | C00010 | CITIBANK N.A. | 104,330,935 | -2,855,000 | 5.44 | -0.15 | 2011-09-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,311,128 | -17,958,679 | 16.12 | -0.94 | 2011-09-27 |
| 20 | Total changed named holdings | 926,748,497 | 0 | 48.31 | 0.00 | ||
| 264 | Unchanged named holdings | 456,166,802 | 0 | 23.78 | 0.00 | ||
| 284 | Total named holdings | 1,382,915,299 | 0 | 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 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,537,186 | 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 | 2011-09-23 |
| Volume | 335,550 |
| Turnover | 427,469 |
| Average price | 1.274 |
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