FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,728,471 | 13,239,151 | 8.96 | 0.68 | 2011-12-21 |
| 2 | C00018 | HANG SENG BANK LTD | 10,361,866 | 660,000 | 0.53 | 0.03 | 2011-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,932,820 | 295,671 | 1.64 | 0.02 | 2011-12-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,599,986 | 40,000 | 0.49 | 0.00 | 2011-12-21 |
| 5 | B01716 | ORIENT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-21 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 276,496 | -339 | 0.01 | -0.00 | 2011-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,308,518 | -6,000 | 2.07 | -0.00 | 2011-12-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 952,538 | -6,000 | 0.05 | -0.00 | 2011-12-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,147 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 10 | B01922 | SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122 | -337,671 | 0.00 | -0.02 | 2011-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,870 | -659,661 | 0.11 | -0.03 | 2011-12-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,179,447 | -13,199,151 | 17.35 | -0.68 | 2011-12-21 |
| 13 | Total changed named holdings | 608,744,281 | 0 | 31.22 | 0.00 | ||
| 270 | Unchanged named holdings | 788,227,178 | 0 | 40.43 | 0.00 | ||
| 283 | Total named holdings | 1,396,971,459 | 0 | 71.65 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,164,744 | 0 | 0.78 | 0.00 | ||
| 361 | Total securities in CCASS | 1,412,136,203 | 0 | 72.43 | 0.00 | ||
| Securities not in CCASS | 537,456,956 | 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 | 2011-12-19 |
| Volume | 116,000 |
| Turnover | 122,860 |
| Average price | 1.059 |
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