FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 328,612,037 | 31,092,359 | 17.13 | 1.62 | 2011-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,948,856 | 180,000 | 2.40 | 0.01 | 2011-10-10 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 97,412 | 30,000 | 0.01 | 0.00 | 2011-10-10 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2011-10-10 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 402,003 | 2,000 | 0.02 | 0.00 | 2011-10-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,692,328 | -1,000 | 0.51 | -0.00 | 2011-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 289,180 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,933,875 | -7,000 | 0.10 | -0.00 | 2011-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,670 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,758,856 | -10,000 | 0.87 | -0.00 | 2011-10-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,340,103 | -23,000 | 8.20 | -0.00 | 2011-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,729,644 | -38,000 | 0.61 | -0.00 | 2011-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,267,344 | -51,000 | 2.10 | -0.00 | 2011-10-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,805 | -55,000 | 0.02 | -0.00 | 2011-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,267,044 | -58,000 | 2.72 | -0.00 | 2011-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,625,893 | -31,060,359 | 8.74 | -1.62 | 2011-10-10 |
| 17 | Total changed named holdings | 833,896,050 | 40,000 | 43.47 | 0.00 | ||
| 266 | Unchanged named holdings | 548,899,303 | 0 | 28.61 | 0.00 | ||
| 283 | Total named holdings | 1,382,795,353 | 40,000 | 72.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,920,020 | -50,000 | 0.78 | -0.00 | ||
| 361 | Total securities in CCASS | 1,397,715,373 | -10,000 | 72.86 | -0.00 | ||
| Securities not in CCASS | 520,547,186 | 10,000 | 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 | 2011-10-06 |
| Volume | 233,552 |
| Turnover | 278,836 |
| Average price | 1.194 |
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