FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,445,444 | 9,648,176 | 0.54 | 0.49 | 2011-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,208,967 | 50,816 | 0.11 | 0.00 | 2011-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,884,986 | 50,000 | 0.46 | 0.00 | 2011-12-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 156,000 | 46,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,811,864 | 30,000 | 0.45 | 0.00 | 2011-12-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,546,875 | 30,000 | 0.18 | 0.00 | 2011-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,839,149 | 22,000 | 1.63 | 0.00 | 2011-12-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337,793 | 19,000 | 0.02 | 0.00 | 2011-12-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,628 | 12,000 | 0.07 | 0.00 | 2011-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,487,877 | 10,000 | 2.69 | 0.00 | 2011-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,644 | -180 | 0.00 | -0.00 | 2011-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,212,082 | -10,000 | 0.06 | -0.00 | 2011-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,174,770 | -15,000 | 0.21 | -0.00 | 2011-12-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 259,581 | -15,000 | 0.01 | -0.00 | 2011-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,915,236 | -80,000 | 0.61 | -0.00 | 2011-12-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,016,000 | -94,000 | 0.05 | -0.00 | 2011-12-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,673 | -100,000 | 0.07 | -0.01 | 2011-12-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,209,320 | -1,160,459 | 8.22 | -0.06 | 2011-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,567,880 | -8,569,353 | 17.83 | -0.44 | 2011-12-06 |
| 21 | Total changed named holdings | 648,420,769 | -94,000 | 33.26 | -0.00 | ||
| 263 | Unchanged named holdings | 748,755,162 | 0 | 38.41 | 0.00 | ||
| 284 | Total named holdings | 1,397,175,931 | -94,000 | 71.66 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 1,412,150,675 | -94,000 | 72.43 | -0.00 | ||
| Securities not in CCASS | 537,442,484 | 94,000 | 27.57 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 821,149 |
| Turnover | 874,251 |
| Average price | 1.065 |
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