FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 367,699,186 | 8,527,239 | 19.27 | 0.45 | 2011-01-04 |
| 2 | C00010 | CITIBANK N.A. | 126,356,077 | 4,968,000 | 6.62 | 0.26 | 2011-01-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,632,820 | 100,000 | 0.24 | 0.01 | 2011-01-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,516 | 53,000 | 0.03 | 0.00 | 2011-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,383,005 | 49,000 | 2.33 | 0.00 | 2011-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,862,972 | 10,000 | 2.93 | 0.00 | 2011-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 897,464 | 8,000 | 0.05 | 0.00 | 2011-01-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,985 | 4,596 | 0.02 | 0.00 | 2011-01-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,729 | 563 | 0.05 | 0.00 | 2011-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,222 | -1,000 | 0.06 | -0.00 | 2011-01-04 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 71,630 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 12 | B01450 | DL BROKERAGE LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 13 | B01716 | ORIENT SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-01-04 | |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,661,937 | -62,000 | 0.61 | -0.00 | 2011-01-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,715,679 | -75,000 | 0.19 | -0.00 | 2011-01-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 16,911,568 | -100,000 | 0.89 | -0.01 | 2011-01-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,010,880 | -120,000 | 0.26 | -0.01 | 2011-01-04 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -5,000,000 | -0.26 | 2011-01-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,863,201 | -8,283,398 | 6.54 | -0.43 | 2011-01-04 |
| 20 | Total changed named holdings | 765,461,871 | 3,000 | 40.11 | 0.00 | ||
| 266 | Unchanged named holdings | 613,183,121 | 0 | 32.13 | 0.00 | ||
| 286 | Total named holdings | 1,378,644,992 | 3,000 | 72.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,953,422 | 0 | 0.73 | 0.00 | ||
| 363 | Total securities in CCASS | 1,392,598,414 | 3,000 | 72.97 | 0.00 | ||
| Securities not in CCASS | 515,761,762 | -3,000 | 27.03 | -0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 544,563 |
| Turnover | 1,099,613 |
| Average price | 2.019 |
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