FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,998,328 | 20,050,909 | 9.64 | 1.05 | 2011-06-08 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 151,513 | 41,513 | 0.01 | 0.00 | 2011-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,078,553 | 35,000 | 0.42 | 0.00 | 2011-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,946,855 | 8,000 | 0.31 | 0.00 | 2011-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,928 | 855 | 0.00 | 0.00 | 2011-06-08 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -695 | 0.00 | -0.00 | 2011-06-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 270,415 | -9,000 | 0.01 | -0.00 | 2011-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,719,908 | -20,000 | 0.61 | -0.00 | 2011-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,513,667 | -20,000 | 2.11 | -0.00 | 2011-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,555,679 | -20,045,069 | 14.42 | -1.04 | 2011-06-08 |
| 10 | Total changed named holdings | 528,289,846 | 41,513 | 27.54 | 0.00 | ||
| 279 | Unchanged named holdings | 855,930,760 | 0 | 44.62 | 0.00 | ||
| 289 | Total named holdings | 1,384,220,606 | 41,513 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 365 | Total securities in CCASS | 1,398,561,444 | 41,513 | 72.91 | 0.00 | ||
| Securities not in CCASS | 519,701,115 | -41,513 | 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 | 2011-06-03 |
| Volume | 49,855 |
| Turnover | 89,650 |
| Average price | 1.798 |
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