FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01740 | WIN SECURITIES LTD | 2,982,059 | 100,000 | 0.18 | 0.01 | 2008-11-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,397,303 | 79,000 | 0.39 | 0.00 | 2008-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,168 | 76,000 | 0.28 | 0.00 | 2008-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,311,346 | 70,000 | 0.70 | 0.00 | 2008-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,779 | 20,000 | 0.07 | 0.00 | 2008-11-24 |
| 6 | B01416 | VC BROKERAGE LTD | 106,641,842 | 20,000 | 6.58 | 0.00 | 2008-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-24 | |
| 8 | C00010 | CITIBANK N.A. | 147,906,944 | -13,108 | 9.12 | -0.00 | 2008-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,234,701 | -15,000 | 0.26 | -0.00 | 2008-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,622,270 | -22,583 | 7.01 | -0.00 | 2008-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,078,727 | -25,000 | 0.25 | -0.00 | 2008-11-24 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,501 | -0.00 | 2008-11-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,314,959 | -40,000 | 2.36 | -0.00 | 2008-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,829 | -60,000 | 0.29 | -0.00 | 2008-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,443,430 | -153,808 | 28.89 | -0.01 | 2008-11-24 |
| 15 | Total changed named holdings | 914,326,357 | 0 | 56.40 | 0.00 | ||
| 283 | Unchanged named holdings | 440,691,792 | 0 | 27.18 | 0.00 | ||
| 298 | Total named holdings | 1,355,018,149 | 0 | 83.58 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,915,165 | 0 | 0.80 | 0.00 | ||
| 379 | Total securities in CCASS | 1,367,933,314 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 253,330,140 | 0 | 15.63 | 0.00 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 673,000 |
| Turnover | 527,410 |
| Average price | 0.784 |
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