FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 349,854,865 | 8,441,442 | 17.95 | 0.43 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,139,396 | 849,000 | 2.11 | 0.04 | 2011-11-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,337,986 | 104,000 | 0.38 | 0.01 | 2011-11-04 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 143,002 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,192,000 | 30,000 | 0.11 | 0.00 | 2011-11-04 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,538 | 5,000 | 0.05 | 0.00 | 2011-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,917 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,903 | 1 | 0.03 | 0.00 | 2011-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,112,280 | -1,000 | 2.67 | -0.00 | 2011-11-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,471,875 | -1,000 | 0.18 | -0.00 | 2011-11-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,919,863 | -30,000 | 2.36 | -0.00 | 2011-11-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 294,180 | -30,000 | 0.02 | -0.00 | 2011-11-04 |
| 14 | B01416 | VC BROKERAGE LTD | 85,015,523 | -30,000 | 4.36 | -0.00 | 2011-11-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,992,967 | -33,000 | 0.10 | -0.00 | 2011-11-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,345 | -50,000 | 0.13 | -0.00 | 2011-11-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 17,156,182 | -100,000 | 0.88 | -0.01 | 2011-11-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,333,743 | -851,000 | 8.07 | -0.04 | 2011-11-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,333,321 | -8,375,443 | 7.66 | -0.43 | 2011-11-04 |
| 19 | Total changed named holdings | 917,802,886 | 0 | 47.08 | 0.00 | ||
| 264 | Unchanged named holdings | 479,452,205 | 0 | 24.59 | 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 | 2011-11-02 |
| Volume | 280,001 |
| Turnover | 366,621 |
| Average price | 1.309 |
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