FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 346,909,209 | 3,786,377 | 18.08 | 0.20 | 2011-10-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,223,553 | 33,000 | 0.38 | 0.00 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,277,044 | 30,000 | 2.73 | 0.00 | 2011-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,204 | 21,000 | 0.13 | 0.00 | 2011-10-19 |
| 5 | B01610 | KGI ASIA LTD | 19,736,214 | 21,000 | 1.03 | 0.00 | 2011-10-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,455,344 | 9,000 | 2.11 | 0.00 | 2011-10-19 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 402,949 | 7,387 | 0.02 | 0.00 | 2011-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,521 | -199 | 0.00 | -0.00 | 2011-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,582 | -1,000 | 0.09 | -0.00 | 2011-10-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,443,986 | -10,000 | 0.23 | -0.00 | 2011-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,941,921 | -20,000 | 0.26 | -0.00 | 2011-10-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -21,000 | 0.02 | -0.00 | 2011-10-19 |
| 15 | B01209 | MASON SECURITIES LTD | 689,275 | -21,000 | 0.04 | -0.00 | 2011-10-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,044,667 | -21,188 | 0.32 | -0.00 | 2011-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,960,875 | -30,000 | 0.10 | -0.00 | 2011-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,388,064 | -3,813,377 | 7.79 | -0.20 | 2011-10-19 |
| 18 | Total changed named holdings | 639,516,408 | 0 | 33.34 | 0.00 | ||
| 264 | Unchanged named holdings | 743,286,932 | 0 | 38.75 | 0.00 | ||
| 282 | Total named holdings | 1,382,803,340 | 0 | 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 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,539,199 | 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 | 2011-10-17 |
| Volume | 154,575 |
| Turnover | 207,962 |
| Average price | 1.345 |
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