FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 11,812,135 | 50,000 | 0.62 | 0.00 | 2011-05-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,196 | 33,000 | 0.01 | 0.00 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,156,859 | 27,000 | 15.44 | 0.00 | 2011-05-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,092 | 25,000 | 0.13 | 0.00 | 2011-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,222 | 12,000 | 0.06 | 0.00 | 2011-05-31 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,073 | -759 | 0.00 | -0.00 | 2011-05-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,175 | -1,000 | 0.21 | -0.00 | 2011-05-31 |
| 9 | B01732 | WINTECH SECURITIES LTD | 79,000 | -1,241 | 0.00 | -0.00 | 2011-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2011-05-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,805 | -9,000 | 0.02 | -0.00 | 2011-05-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,217,019 | -10,000 | 0.22 | -0.00 | 2011-05-31 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,538 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,179,123 | -53,000 | 2.93 | -0.00 | 2011-05-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,051,582 | -60,000 | 0.11 | -0.00 | 2011-05-31 |
| 15 | Total changed named holdings | 379,592,819 | 0 | 19.79 | 0.00 | ||
| 275 | Unchanged named holdings | 1,004,586,274 | 0 | 52.37 | 0.00 | ||
| 290 | Total named holdings | 1,384,179,093 | 0 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 366 | Total securities in CCASS | 1,398,519,931 | 0 | 72.91 | 0.00 | ||
| Securities not in CCASS | 519,742,628 | 0 | 27.09 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 148,241 |
| Turnover | 263,426 |
| Average price | 1.777 |
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