FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,720,672 | 18,167,996 | 13.77 | 0.95 | 2011-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 126,579,972 | 300,000 | 6.63 | 0.02 | 2011-01-27 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 16,886,568 | 100,000 | 0.88 | 0.01 | 2011-01-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,529,599 | 50,000 | 2.91 | 0.00 | 2011-01-27 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,447 | 18,931 | 0.03 | 0.00 | 2011-01-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,743,081 | 10,000 | 0.41 | 0.00 | 2011-01-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,760,673 | 9,000 | 0.56 | 0.00 | 2011-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,165,222 | 1,000 | 0.06 | 0.00 | 2011-01-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,379,396 | -1,000 | 1.85 | -0.00 | 2011-01-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,265,005 | -4,000 | 2.21 | -0.00 | 2011-01-27 | |
| 11 | B01290 | SPS SECURITIES LTD | 882,020 | -10,000 | 0.05 | -0.00 | 2011-01-27 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-27 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 136,170 | -24,000 | 0.01 | -0.00 | 2011-01-27 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 443,439 | -100,000 | 0.02 | -0.01 | 2011-01-27 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 633,000 | -121,000 | 0.03 | -0.01 | 2011-01-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,018 | -300,000 | 0.03 | -0.02 | 2011-01-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,861,175 | -18,065,996 | 12.25 | -0.95 | 2011-01-27 | |
| 17 | Total changed named holdings | 796,029,457 | 18,931 | 41.71 | 0.00 | |||
| 269 | Unchanged named holdings | 582,881,890 | 0 | 30.54 | 0.00 | |||
| 286 | Total named holdings | 1,378,911,347 | 18,931 | 72.26 | 0.00 | |||
| 76 | Unnamed Investor Participants | 13,743,422 | 0 | 0.72 | 0.00 | |||
| 362 | Total securities in CCASS | 1,392,654,769 | 18,931 | 72.98 | 0.00 | |||
| Securities not in CCASS | 515,705,407 | -18,931 | 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 | 2011-01-25 |
| Volume | 298,000 |
| Turnover | 611,970 |
| Average price | 2.054 |
Webb-site Database - Powered By Linux Group