FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 279,087,320 | 19,008,140 | 14.55 | 0.99 | 2011-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,949,908 | 50,000 | 0.62 | 0.00 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,330,266 | 8,000 | 2.88 | 0.00 | 2011-06-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,986,855 | 4,000 | 0.31 | 0.00 | 2011-06-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,951 | 11 | 0.00 | 0.00 | 2011-06-20 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 57 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 7 | B01340 | LEHIN SECURITIES LTD | 602,229 | -2,000 | 0.03 | -0.00 | 2011-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,669,667 | -2,000 | 2.12 | -0.00 | 2011-06-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,458,092 | -5,000 | 0.13 | -0.00 | 2011-06-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -5,000 | 0.02 | -0.00 | 2011-06-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 739,238 | -21,000 | 0.04 | -0.00 | 2011-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,945,016 | -19,034,151 | 9.54 | -0.99 | 2011-06-20 |
| 12 | Total changed named holdings | 580,185,599 | 0 | 30.25 | 0.00 | ||
| 276 | Unchanged named holdings | 803,921,674 | 0 | 41.91 | 0.00 | ||
| 288 | Total named holdings | 1,384,107,273 | 0 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,448,111 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,814,448 | 0 | 27.10 | 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 | 2011-06-16 |
| Volume | 132,011 |
| Turnover | 222,968 |
| Average price | 1.689 |
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