FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,458,986 | 136,000 | 0.49 | 0.01 | 2011-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,420,798 | 50,000 | 2.07 | 0.00 | 2011-12-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,767,090 | 20,000 | 0.86 | 0.00 | 2011-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,662,601 | 19,000 | 17.83 | 0.00 | 2011-12-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,189,913 | 16,000 | 0.32 | 0.00 | 2011-12-13 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 276,835 | 15,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,795,146 | 8,000 | 1.63 | 0.00 | 2011-12-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,816,864 | 2,000 | 0.45 | 0.00 | 2011-12-13 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 117,246 | -12,000 | 0.01 | -0.00 | 2011-12-13 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | -13,000 | 0.01 | -0.00 | 2011-12-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,163,770 | -16,000 | 0.21 | -0.00 | 2011-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,733 | -16,000 | 0.02 | -0.00 | 2011-12-13 |
| 13 | B01428 | HIP HING SECURITIES LTD | 313,196 | -17,000 | 0.02 | -0.00 | 2011-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,406,877 | -36,000 | 2.69 | -0.00 | 2011-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,889,320 | -56,000 | 8.20 | -0.00 | 2011-12-13 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.01 | 2011-12-13 |
| 16 | Total changed named holdings | 679,062,375 | 0 | 34.83 | 0.00 | ||
| 267 | Unchanged named holdings | 718,103,084 | 0 | 36.83 | 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 | 2011-12-09 |
| Volume | 633,000 |
| Turnover | 670,580 |
| Average price | 1.059 |
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