FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 261,656,819 | 10,668,321 | 13.71 | 0.56 | 2011-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,196,005 | 77,000 | 2.21 | 0.00 | 2011-01-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,710,008 | 57,000 | 0.30 | 0.00 | 2011-01-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,441,840 | 50,000 | 0.39 | 0.00 | 2011-01-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,662 | 40,000 | 0.07 | 0.00 | 2011-01-25 | |
| 6 | C00010 | CITIBANK N.A. | 126,279,972 | 19,000 | 6.62 | 0.00 | 2011-01-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,018 | 8,000 | 0.04 | 0.00 | 2011-01-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,740 | 2,000 | 0.12 | 0.00 | 2011-01-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,293,879 | 2,000 | 0.85 | 0.00 | 2011-01-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 954,809 | 1,000 | 0.05 | 0.00 | 2011-01-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,222 | 1,000 | 0.06 | 0.00 | 2011-01-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,384,396 | -1,000 | 1.85 | -0.00 | 2011-01-25 | |
| 13 | B01141 | FE SECURITIES LTD | 43,554 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,896,383 | -5,000 | 0.57 | -0.00 | 2011-01-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,439,599 | -10,000 | 2.91 | -0.00 | 2011-01-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,087 | -20,000 | 0.03 | -0.00 | 2011-01-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,590 | -20,000 | 0.07 | -0.00 | 2011-01-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 203,072 | -77,000 | 0.01 | -0.00 | 2011-01-25 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 939,000 | -120,000 | 0.05 | -0.01 | 2011-01-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,783,028 | -10,670,321 | 12.30 | -0.56 | 2011-01-25 | |
| 20 | Total changed named holdings | 805,595,683 | 0 | 42.21 | 0.00 | |||
| 267 | Unchanged named holdings | 573,296,733 | 0 | 30.04 | 0.00 | |||
| 287 | Total named holdings | 1,378,892,416 | 0 | 72.26 | 0.00 | |||
| 76 | Unnamed Investor Participants | 13,743,422 | 0 | 0.72 | 0.00 | |||
| 363 | Total securities in CCASS | 1,392,635,838 | 0 | 72.98 | 0.00 | |||
| Securities not in CCASS | 515,724,338 | 0 | 27.02 | 0.00 | ||||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 303,000 |
| Turnover | 635,160 |
| Average price | 2.096 |
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