FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 347,643,601 | 8,043,886 | 17.83 | 0.41 | 2011-12-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,322,986 | 200,000 | 0.48 | 0.01 | 2011-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,061,236 | 61,000 | 0.62 | 0.00 | 2011-12-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,304 | 38,000 | 0.04 | 0.00 | 2011-12-12 |
| 5 | B01209 | MASON SECURITIES LTD | 898,275 | 20,000 | 0.05 | 0.00 | 2011-12-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,667 | 5 | 0.00 | 0.00 | 2011-12-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,343 | -2 | 0.13 | -0.00 | 2011-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,442,877 | -30,000 | 2.69 | -0.00 | 2011-12-12 |
| 9 | C00018 | HANG SENG BANK LTD | 9,701,866 | -38,000 | 0.50 | -0.00 | 2011-12-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,147 | -40,000 | 0.01 | -0.00 | 2011-12-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,787,146 | -42,003 | 1.63 | -0.00 | 2011-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,733 | -44,000 | 0.03 | -0.00 | 2011-12-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,945,320 | -8,168,886 | 8.20 | -0.42 | 2011-12-12 |
| 13 | Total changed named holdings | 627,713,501 | 0 | 32.20 | 0.00 | ||
| 270 | Unchanged named holdings | 769,451,958 | 0 | 39.47 | 0.00 | ||
| 283 | Total named holdings | 1,397,165,459 | 0 | 71.66 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,412,140,203 | 0 | 72.43 | 0.00 | ||
| Securities not in CCASS | 537,452,956 | 0 | 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 | 2011-12-08 |
| Volume | 443,005 |
| Turnover | 482,725 |
| Average price | 1.090 |
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