FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,686,252 | 30,978,594 | 10.36 | 1.61 | 2011-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,768,856 | 96,000 | 2.39 | 0.01 | 2011-10-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,445,355 | 37,000 | 0.13 | 0.00 | 2011-10-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,066,855 | 30,000 | 0.32 | 0.00 | 2011-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,835 | 18,000 | 0.15 | 0.00 | 2011-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,325,044 | 15,000 | 2.73 | 0.00 | 2011-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,767,644 | 9,000 | 0.61 | 0.00 | 2011-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,940,875 | 7,000 | 0.10 | 0.00 | 2011-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,582 | 1,000 | 0.09 | 0.00 | 2011-10-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,876 | 68 | 0.00 | 0.00 | 2011-10-07 |
| 11 | B01123 | HING WONG SECURITIES LTD | 134,881 | -500 | 0.01 | -0.00 | 2011-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,973,921 | -3,000 | 0.26 | -0.00 | 2011-10-07 |
| 13 | B01610 | KGI ASIA LTD | 19,715,214 | -3,000 | 1.03 | -0.00 | 2011-10-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,875 | -10,000 | 0.05 | -0.00 | 2011-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,954,635 | -10,000 | 2.03 | -0.00 | 2011-10-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,175,999 | -20,000 | 0.22 | -0.00 | 2011-10-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,318,344 | -32,000 | 2.10 | -0.00 | 2011-10-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,268 | -63,470 | 0.12 | -0.00 | 2011-10-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,519,678 | -31,042,692 | 15.51 | -1.62 | 2011-10-07 |
| 21 | Total changed named holdings | 733,079,989 | 0 | 38.22 | 0.00 | ||
| 262 | Unchanged named holdings | 649,675,364 | 0 | 33.87 | 0.00 | ||
| 283 | Total named holdings | 1,382,755,353 | 0 | 72.08 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,970,020 | 0 | 0.78 | 0.00 | ||
| 362 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 362,733 |
| Turnover | 420,062 |
| Average price | 1.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy