FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,880,650 | 42,779,825 | 11.66 | 2.25 | 2010-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,717 | 30,000 | 0.15 | 0.00 | 2010-08-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,266,189 | 20,000 | 0.33 | 0.00 | 2010-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,832,978 | 7,000 | 0.57 | 0.00 | 2010-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,504,726 | -13,000 | 1.81 | -0.00 | 2010-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,741,858 | -20,000 | 2.35 | -0.00 | 2010-08-26 |
| 7 | B01340 | LEHIN SECURITIES LTD | 545,864 | -30,000 | 0.03 | -0.00 | 2010-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,673,298 | -42,773,825 | 14.86 | -2.25 | 2010-08-26 |
| 8 | Total changed named holdings | 604,298,280 | 0 | 31.77 | 0.00 | ||
| 285 | Unchanged named holdings | 770,270,859 | 0 | 40.49 | 0.00 | ||
| 293 | Total named holdings | 1,374,569,139 | 0 | 72.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,735,150 | 0 | 0.72 | 0.00 | ||
| 370 | Total securities in CCASS | 1,388,304,289 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 514,003,978 | 0 | 27.02 | 0.00 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 66,000 |
| Turnover | 148,010 |
| Average price | 2.243 |
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