FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
From
to

CCASS holding changes from 2011-10-24 to 2011-10-25

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 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 date2011-10-21
Volume133,000
Turnover168,990
Average price1.271

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top