FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 296,253,571 | 5,366,787 | 15.44 | 0.28 | 2011-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,444,635 | 319,000 | 1.95 | 0.02 | 2011-07-15 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,576 | 140,000 | 0.04 | 0.01 | 2011-07-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 137,000 | 0.01 | 0.01 | 2011-07-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,673,803 | 43,000 | 2.38 | 0.00 | 2011-07-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,688 | -223 | 0.00 | -0.00 | 2011-07-15 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 2,072 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 9 | B01458 | YICKO SECURITIES LTD | 105,000 | -16,000 | 0.01 | -0.00 | 2011-07-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,716,328 | -45,000 | 0.51 | -0.00 | 2011-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,219 | -45,000 | 0.16 | -0.00 | 2011-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,480,466 | -50,000 | 2.79 | -0.00 | 2011-07-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,772,406 | -50,000 | 0.25 | -0.00 | 2011-07-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,537,875 | -73,000 | 0.08 | -0.00 | 2011-07-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,159,921 | -140,000 | 0.27 | -0.01 | 2011-07-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,112,968 | -5,585,564 | 8.61 | -0.29 | 2011-07-15 | |
| 16 | Total changed named holdings | 623,303,528 | -10,000 | 32.49 | -0.00 | |||
| 271 | Unchanged named holdings | 760,246,034 | 0 | 39.63 | 0.00 | |||
| 287 | Total named holdings | 1,383,549,562 | -10,000 | 72.13 | 0.00 | |||
| 76 | Unnamed Investor Participants | 14,480,838 | 0 | 0.75 | 0.00 | |||
| 363 | Total securities in CCASS | 1,398,030,400 | -10,000 | 72.88 | -0.00 | |||
| Securities not in CCASS | 520,232,159 | 10,000 | 27.12 | 0.00 | ||||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 500,777 |
| Turnover | 857,617 |
| Average price | 1.713 |
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