FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 160,028,574 | 139,254 | 8.21 | 0.01 | 2011-11-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,593,986 | 128,000 | 0.39 | 0.01 | 2011-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,089,151 | 96,000 | 0.11 | 0.00 | 2011-11-23 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,147 | 70,000 | 0.01 | 0.00 | 2011-11-23 |
| 5 | C00010 | CITIBANK N.A. | 88,908,120 | 51,000 | 4.56 | 0.00 | 2011-11-23 |
| 6 | B01209 | MASON SECURITIES LTD | 731,275 | 44,000 | 0.04 | 0.00 | 2011-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,558,236 | 30,000 | 0.59 | 0.00 | 2011-11-23 |
| 8 | B01267 | WINFULL SECURITIES LTD | 649,700 | 19,000 | 0.03 | 0.00 | 2011-11-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,538 | 16,000 | 0.05 | 0.00 | 2011-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2011-11-23 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2011-11-23 |
| 12 | B01610 | KGI ASIA LTD | 20,409,594 | 10,000 | 1.05 | 0.00 | 2011-11-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,574 | 5,000 | 0.12 | 0.00 | 2011-11-23 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 404,003 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,369,591 | -5,254 | 18.23 | -0.00 | 2011-11-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,030,627 | -11,000 | 2.67 | -0.00 | 2011-11-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,345 | -21,000 | 0.12 | -0.00 | 2011-11-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,311,961 | -80,000 | 0.12 | -0.00 | 2011-11-23 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | -150,000 | 0.00 | -0.01 | 2011-11-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,940,396 | -372,000 | 2.10 | -0.02 | 2011-11-23 |
| 20 | Total changed named holdings | 749,282,818 | 0 | 38.43 | 0.00 | ||
| 263 | Unchanged named holdings | 647,986,838 | 0 | 33.24 | 0.00 | ||
| 283 | Total named holdings | 1,397,269,656 | 0 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,412,244,400 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,348,759 | 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 | 2011-11-21 |
| Volume | 867,000 |
| Turnover | 1,107,670 |
| Average price | 1.278 |
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