FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 334,388,685 | 195,758,339 | 17.15 | 10.04 | 2011-11-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,401,961 | 80,000 | 0.12 | 0.00 | 2011-11-02 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-02 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,902 | 340 | 0.03 | 0.00 | 2011-11-02 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 400,003 | -6,000 | 0.02 | -0.00 | 2011-11-02 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | -9,000 | 0.01 | -0.00 | 2011-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,288,396 | -9,000 | 2.07 | -0.00 | 2011-11-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 995,363 | -10,000 | 0.05 | -0.00 | 2011-11-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,753,529 | -10,000 | 0.86 | -0.00 | 2011-11-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,536,236 | -17,340 | 0.59 | -0.00 | 2011-11-02 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,673 | -20,000 | 0.07 | -0.00 | 2011-11-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,709,864 | -20,000 | 0.50 | -0.00 | 2011-11-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | -20,000 | 0.02 | -0.00 | 2011-11-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,653,020 | -20,000 | 0.14 | -0.00 | 2011-11-02 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,879 | -50,000 | 0.02 | -0.00 | 2011-11-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,754,018 | -195,647,339 | 8.45 | -10.04 | 2011-11-02 |
| 17 | Total changed named holdings | 586,955,529 | 0 | 30.11 | 0.00 | ||
| 266 | Unchanged named holdings | 810,299,562 | 0 | 41.56 | 0.00 | ||
| 283 | Total named holdings | 1,397,255,091 | 0 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,412,229,835 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,363,324 | 0 | 27.56 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 211,340 |
| Turnover | 286,872 |
| Average price | 1.357 |
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