FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,807,866 | 953,001 | 17.99 | 0.05 | 2011-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,400,798 | 214,000 | 2.07 | 0.01 | 2011-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,937 | 57,538 | 0.04 | 0.00 | 2011-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,157,280 | 45,000 | 2.68 | 0.00 | 2011-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,548,236 | 7,000 | 0.59 | 0.00 | 2011-11-07 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,967 | 961 | 0.00 | 0.00 | 2011-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,917 | -2,000 | 0.02 | -0.00 | 2011-11-07 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2011-11-07 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 400,003 | -5,000 | 0.02 | -0.00 | 2011-11-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 927,538 | -8,000 | 0.05 | -0.00 | 2011-11-07 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,961 | -0.00 | 2011-11-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,126,396 | -13,000 | 2.11 | -0.00 | 2011-11-07 |
| 13 | B01610 | KGI ASIA LTD | 20,402,594 | -26,000 | 1.05 | -0.00 | 2011-11-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,162,000 | -30,000 | 0.11 | -0.00 | 2011-11-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,674 | -30,000 | 0.07 | -0.00 | 2011-11-07 |
| 16 | B01416 | VC BROKERAGE LTD | 84,985,523 | -30,000 | 4.36 | -0.00 | 2011-11-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,299,205 | -34,538 | 8.07 | -0.00 | 2011-11-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 17,106,182 | -50,000 | 0.88 | -0.00 | 2011-11-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,392,875 | -79,000 | 0.17 | -0.00 | 2011-11-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,378,320 | -955,001 | 7.61 | -0.05 | 2011-11-07 |
| 20 | Total changed named holdings | 933,985,311 | 0 | 47.91 | 0.00 | ||
| 262 | Unchanged named holdings | 463,269,780 | 0 | 23.76 | 0.00 | ||
| 282 | Total named holdings | 1,397,255,091 | 0 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 360 | 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 | 2011-11-03 |
| Volume | 295,961 |
| Turnover | 396,961 |
| Average price | 1.341 |
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