FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 249,752,774 | 998,000 | 13.02 | 0.05 | 2011-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,149,436 | 74,000 | 2.09 | 0.00 | 2011-04-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,855 | 46,000 | 0.30 | 0.00 | 2011-04-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,513,328 | 30,000 | 0.50 | 0.00 | 2011-04-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,883 | 10,000 | 0.17 | 0.00 | 2011-04-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,605,781 | -5,000 | 0.24 | -0.00 | 2011-04-13 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 162,751 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,492,886 | -14,000 | 0.08 | -0.00 | 2011-04-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,093 | -20,000 | 0.03 | -0.00 | 2011-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,512,326 | -40,000 | 0.60 | -0.00 | 2011-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,275,823 | -41,000 | 2.88 | -0.00 | 2011-04-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,449,494 | -1,008,000 | 12.12 | -0.05 | 2011-04-13 |
| 12 | Total changed named holdings | 614,549,430 | 20,000 | 32.04 | 0.00 | ||
| 274 | Unchanged named holdings | 769,570,821 | 0 | 40.12 | 0.00 | ||
| 286 | Total named holdings | 1,384,120,251 | 20,000 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,118,990 | -20,000 | 0.74 | -0.00 | ||
| 362 | Total securities in CCASS | 1,398,239,241 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,023,318 | 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 | 2011-04-11 |
| Volume | 200,000 |
| Turnover | 380,640 |
| Average price | 1.903 |
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