FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,538 | 30,000 | 0.05 | 0.00 | 2011-10-25 | |
2 | B01584 | CHIEF SECURITIES LTD | 2,000,875 | 20,000 | 0.10 | 0.00 | 2011-10-25 | |
3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 18,000 | 0.00 | 0.00 | 2011-10-25 | |
4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,774 | 15,000 | 0.00 | 0.00 | 2011-10-25 | |
5 | B01284 | HANG SENG SECURITIES LTD | 11,528,586 | 13,000 | 0.60 | 0.00 | 2011-10-25 | |
6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,938 | 12,000 | 0.07 | 0.00 | 2011-10-25 | |
7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,330,712 | -1,000 | 7.78 | -0.00 | 2011-10-25 | |
9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | -7,000 | 0.01 | -0.00 | 2011-10-25 | |
10 | B01340 | LEHIN SECURITIES LTD | 565,508 | -20,000 | 0.03 | -0.00 | 2011-10-25 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,986 | -30,000 | 0.23 | -0.00 | 2011-10-25 | |
12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,515,204 | -32,000 | 0.13 | -0.00 | 2011-10-25 | |
13 | C00041 | OCBC BANK (HONG KONG) LTD | 17,265,288 | -48,000 | 0.90 | -0.00 | 2011-10-25 | |
13 | Total changed named holdings | 190,562,409 | -20,000 | 9.93 | -0.00 | |||
269 | Unchanged named holdings | 1,192,220,931 | 0 | 62.15 | 0.00 | |||
282 | Total named holdings | 1,382,783,340 | -20,000 | 72.09 | 0.00 | |||
78 | Unnamed Investor Participants | 14,940,020 | 20,000 | 0.78 | 0.00 | |||
360 | Total securities in CCASS | 1,397,723,360 | 0 | 72.86 | 0.00 | |||
Securities not in CCASS | 520,539,199 | 0 | 27.14 | 0.00 | ||||
Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-10-21 |
Volume | 133,000 |
Turnover | 168,990 |
Average price | 1.271 |
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