FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 168,237,256 | 611,363 | 8.77 | 0.03 | 2011-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,056,635 | 102,000 | 2.04 | 0.01 | 2011-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,969,875 | 36,000 | 0.10 | 0.00 | 2011-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,835 | 31,000 | 0.15 | 0.00 | 2011-10-11 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,102,000 | 29,000 | 0.06 | 0.00 | 2011-10-11 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,115,000 | 29,000 | 0.06 | 0.00 | 2011-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 313,180 | 24,000 | 0.02 | 0.00 | 2011-10-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,790 | 15,000 | 0.18 | 0.00 | 2011-10-11 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,502 | 15,000 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01290 | SPS SECURITIES LTD | 850,818 | 7,987 | 0.04 | 0.00 | 2011-10-11 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2011-10-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,003 | -10,000 | 0.15 | -0.00 | 2011-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,247,044 | -20,000 | 2.72 | -0.00 | 2011-10-11 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 67,412 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,232,344 | -35,000 | 2.10 | -0.00 | 2011-10-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,298,103 | -42,000 | 8.20 | -0.00 | 2011-10-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,544,644 | -185,000 | 0.60 | -0.01 | 2011-10-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,085,674 | -526,363 | 17.10 | -0.03 | 2011-10-11 |
| 21 | Total changed named holdings | 811,709,174 | 7,987 | 42.31 | 0.00 | ||
| 261 | Unchanged named holdings | 571,094,166 | 0 | 29.77 | 0.00 | ||
| 282 | Total named holdings | 1,382,803,340 | 7,987 | 72.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,920,020 | 0 | 0.78 | 0.00 | ||
| 360 | Total securities in CCASS | 1,397,723,360 | 7,987 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,539,199 | -7,987 | 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 | 2011-10-07 |
| Volume | 422,000 |
| Turnover | 507,220 |
| Average price | 1.202 |
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