FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 217,658,305 | 147,993 | 11.41 | 0.01 | 2010-12-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,714,303 | 37,000 | 0.40 | 0.00 | 2010-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,918,880 | 11,000 | 0.26 | 0.00 | 2010-12-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,590 | 10,000 | 0.07 | 0.00 | 2010-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,324,005 | 8,000 | 2.32 | 0.00 | 2010-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,868,937 | 2,000 | 0.62 | 0.00 | 2010-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,018 | -10,000 | 0.03 | -0.00 | 2010-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,662 | -15,000 | 0.07 | -0.00 | 2010-12-29 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,855,972 | -22,000 | 2.93 | -0.00 | 2010-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,350,496 | -147,993 | 14.38 | -0.01 | 2010-12-29 |
| 12 | Total changed named holdings | 620,320,168 | 0 | 32.51 | 0.00 | ||
| 278 | Unchanged named holdings | 758,295,685 | 0 | 39.74 | 0.00 | ||
| 290 | Total named holdings | 1,378,615,853 | 0 | 72.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,979,422 | 0 | 0.73 | 0.00 | ||
| 367 | Total securities in CCASS | 1,392,595,275 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 515,764,901 | 0 | 27.03 | 0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 111,000 |
| Turnover | 223,620 |
| Average price | 2.015 |
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