FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 296,191,533 | 29,338,880 | 15.44 | 1.53 | 2011-05-19 | |
| 2 | B01610 | KGI ASIA LTD | 20,110,728 | 18,565,596 | 1.05 | 0.97 | 2011-05-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,961 | 50,000 | 0.12 | 0.00 | 2011-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,636,667 | 17,000 | 2.12 | 0.00 | 2011-05-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,869,553 | 10,000 | 0.41 | 0.00 | 2011-05-19 | |
| 6 | C00010 | CITIBANK N.A. | 128,155,994 | 10,000 | 6.68 | 0.00 | 2011-05-19 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 126,170 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,686,135 | 5,000 | 0.61 | 0.00 | 2011-05-19 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,196 | -1,000 | 0.01 | -0.00 | 2011-05-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,222 | -1,000 | 0.06 | -0.00 | 2011-05-19 | |
| 11 | B01150 | MTF SECURITIES LTD | 743,537 | -4,000 | 0.04 | -0.00 | 2011-05-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,538 | -4,000 | 0.04 | -0.00 | 2011-05-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,009,823 | -10,000 | 2.92 | -0.00 | 2011-05-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,237,019 | -40,000 | 0.22 | -0.00 | 2011-05-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,154,329 | -44,000 | 0.16 | -0.00 | 2011-05-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 91,102 | -50,000 | 0.00 | -0.00 | 2011-05-19 | |
| 17 | B01416 | VC BROKERAGE LTD | 82,416,194 | -18,565,596 | 4.30 | -0.97 | 2011-05-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,247,782 | -29,286,880 | 8.61 | -1.53 | 2011-05-19 | |
| 18 | Total changed named holdings | 820,903,483 | 0 | 42.79 | 0.00 | |||
| 268 | Unchanged named holdings | 563,393,374 | 0 | 29.37 | 0.00 | |||
| 286 | Total named holdings | 1,384,296,857 | 0 | 72.16 | 0.00 | |||
| 76 | Unnamed Investor Participants | 14,140,838 | 0 | 0.74 | 0.00 | |||
| 362 | Total securities in CCASS | 1,398,437,695 | 0 | 72.90 | 0.00 | |||
| Securities not in CCASS | 519,824,864 | 0 | 27.10 | 0.00 | ||||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 186,000 |
| Turnover | 335,850 |
| Average price | 1.806 |
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