FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01209 | MASON SECURITIES LTD | 729,275 | 40,000 | 0.04 | 0.00 | 2011-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,980,875 | 30,000 | 0.10 | 0.00 | 2011-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,261,553 | 23,000 | 0.38 | 0.00 | 2011-10-24 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | C00010 | CITIBANK N.A. | 104,385,935 | 11,000 | 5.44 | 0.00 | 2011-10-24 |
| 6 | B01610 | KGI ASIA LTD | 19,753,214 | 5,000 | 1.03 | 0.00 | 2011-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,467,344 | 1,000 | 2.11 | 0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,917 | -102 | 0.02 | -0.00 | 2011-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,683 | -190 | 0.00 | -0.00 | 2011-10-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,819,530 | -1,708 | 0.15 | -0.00 | 2011-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,003 | -30,000 | 0.15 | -0.00 | 2011-10-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 585,508 | -37,000 | 0.03 | -0.00 | 2011-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,983,667 | -61,000 | 0.31 | -0.00 | 2011-10-24 |
| 13 | Total changed named holdings | 187,534,504 | 0 | 9.78 | 0.00 | ||
| 269 | Unchanged named holdings | 1,195,268,836 | 0 | 62.31 | 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 | 2011-10-20 |
| Volume | 130,810 |
| Turnover | 166,940 |
| Average price | 1.276 |
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