FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 160,109,320 | 11,731,000 | 8.21 | 0.60 | 2011-11-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 152,985 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 3 | B01610 | KGI ASIA LTD | 20,422,594 | 20,000 | 1.05 | 0.00 | 2011-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,198,770 | 18,000 | 0.22 | 0.00 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,142,396 | 16,000 | 2.11 | 0.00 | 2011-11-08 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 2,591,946 | 15,000 | 0.13 | 0.00 | 2011-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,401,798 | 1,000 | 2.07 | 0.00 | 2011-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,231 | 175 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,918 | 1 | 0.02 | 0.00 | 2011-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,749,529 | -4,000 | 0.86 | -0.00 | 2011-11-08 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2011-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,574 | -10,175 | 0.12 | -0.00 | 2011-11-08 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 14 | C00010 | CITIBANK N.A. | 103,862,120 | -20,000 | 5.33 | -0.00 | 2011-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,521,236 | -27,000 | 0.59 | -0.00 | 2011-11-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,610,020 | -43,000 | 0.13 | -0.00 | 2011-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,102,981 | -11,704,885 | 17.39 | -0.60 | 2011-11-08 |
| 17 | Total changed named holdings | 746,015,418 | 116 | 38.27 | 0.00 | ||
| 265 | Unchanged named holdings | 651,239,789 | 0 | 33.40 | 0.00 | ||
| 282 | Total named holdings | 1,397,255,207 | 116 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 360 | Total securities in CCASS | 1,412,229,951 | 116 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,363,208 | -116 | 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 | 2011-11-04 |
| Volume | 129,175 |
| Turnover | 177,117 |
| Average price | 1.371 |
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