FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01328 | BAN HIN SECURITIES CO LTD | 320,003 | 50,000 | 0.02 | 0.00 | 2011-01-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,891,840 | 20,000 | 0.15 | 0.00 | 2011-01-31 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,708,622 | 16,000 | 0.51 | 0.00 | 2011-01-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,768,673 | 12,000 | 0.56 | 0.00 | 2011-01-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,845,008 | 10,000 | 0.31 | 0.00 | 2011-01-31 | |
| 7 | C00010 | CITIBANK N.A. | 126,585,972 | 6,000 | 6.63 | 0.00 | 2011-01-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,806,136 | 4,961 | 12.25 | 0.00 | 2011-01-31 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,267,740 | 2,000 | 0.12 | 0.00 | 2011-01-31 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 919 | 39 | 0.00 | 0.00 | 2011-01-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,752,672 | -1,000 | 13.77 | -0.00 | 2011-01-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,376,396 | -1,000 | 1.85 | -0.00 | 2011-01-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,251,005 | -4,000 | 2.21 | -0.00 | 2011-01-31 | |
| 14 | B01141 | FE SECURITIES LTD | 17,554 | -6,000 | 0.00 | -0.00 | 2011-01-31 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 555,000 | -49,000 | 0.03 | -0.00 | 2011-01-31 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,447 | -80,000 | 0.02 | -0.00 | 2011-01-31 | |
| 16 | Total changed named holdings | 733,662,987 | 0 | 38.44 | 0.00 | |||
| 270 | Unchanged named holdings | 645,148,360 | 0 | 33.81 | 0.00 | |||
| 286 | Total named holdings | 1,378,811,347 | 0 | 72.25 | 0.00 | |||
| 76 | Unnamed Investor Participants | 13,843,422 | 0 | 0.73 | 0.00 | |||
| 362 | Total securities in CCASS | 1,392,654,769 | 0 | 72.98 | 0.00 | |||
| Securities not in CCASS | 515,705,407 | 0 | 27.02 | 0.00 | ||||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 147,039 |
| Turnover | 299,727 |
| Average price | 2.038 |
Webb-site Database - Powered By Linux Group