FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 249,913,471 | 1,231,437 | 13.03 | 0.06 | 2011-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,067,823 | 20,000 | 2.87 | 0.00 | 2011-04-04 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,886 | 1,000 | 0.08 | 0.00 | 2011-04-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,881 | 353 | 0.00 | 0.00 | 2011-04-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,796,635 | -5,000 | 1.81 | -0.00 | 2011-04-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,593,326 | -20,000 | 0.60 | -0.00 | 2011-04-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 284,180 | -24,000 | 0.01 | -0.00 | 2011-04-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,106,436 | -29,000 | 2.09 | -0.00 | 2011-04-04 |
| 10 | B01209 | MASON SECURITIES LTD | 650,275 | -30,000 | 0.03 | -0.00 | 2011-04-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 939,869 | -40,000 | 0.05 | -0.00 | 2011-04-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,729 | -48,000 | 0.07 | -0.00 | 2011-04-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,649,528 | -65,000 | 0.40 | -0.00 | 2011-04-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,284,797 | -1,011,790 | 12.11 | -0.05 | 2011-04-04 |
| 14 | Total changed named holdings | 636,060,836 | 0 | 33.16 | 0.00 | ||
| 274 | Unchanged named holdings | 748,013,991 | 0 | 38.99 | 0.00 | ||
| 288 | Total named holdings | 1,384,074,827 | 0 | 72.15 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,158,990 | 0 | 0.74 | 0.00 | ||
| 365 | Total securities in CCASS | 1,398,233,817 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,028,742 | 0 | 27.11 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 335,353 |
| Turnover | 622,019 |
| Average price | 1.855 |
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