FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 296,710,908 | 699,993 | 15.47 | 0.04 | 2011-05-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,393,230 | 100,000 | 0.18 | 0.01 | 2011-05-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,482,644 | 100,000 | 0.08 | 0.01 | 2011-05-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,955,553 | 50,000 | 0.41 | 0.00 | 2011-05-24 |
| 5 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,181 | 18,000 | 0.25 | 0.00 | 2011-05-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,092 | 4,000 | 0.13 | 0.00 | 2011-05-24 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 866 | 7 | 0.00 | 0.00 | 2011-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,293,123 | -69,000 | 2.93 | -0.00 | 2011-05-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 808,238 | -76,000 | 0.04 | -0.00 | 2011-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,502,667 | -89,000 | 2.11 | -0.00 | 2011-05-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,393,781 | -123,000 | 0.23 | -0.01 | 2011-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,762,968 | -639,000 | 8.59 | -0.03 | 2011-05-24 |
| 14 | Total changed named holdings | 583,678,251 | 0 | 30.43 | 0.00 | ||
| 273 | Unchanged named holdings | 800,619,906 | 0 | 41.74 | 0.00 | ||
| 287 | Total named holdings | 1,384,298,157 | 0 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,140,838 | 0 | 0.74 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,438,995 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,823,564 | 0 | 27.10 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 391,007 |
| Turnover | 704,392 |
| Average price | 1.801 |
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