FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 284,032,529 | 1,493,295 | 14.81 | 0.08 | 2011-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,517,635 | 160,000 | 1.85 | 0.01 | 2011-07-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,082,855 | 62,000 | 0.32 | 0.00 | 2011-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,619,875 | 50,000 | 0.08 | 0.00 | 2011-07-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2011-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,582 | 21,000 | 0.09 | 0.00 | 2011-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,196 | 14,000 | 0.12 | 0.00 | 2011-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,610,667 | 2,000 | 2.12 | 0.00 | 2011-07-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,961 | -10,000 | 0.13 | -0.00 | 2011-07-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,875 | -20,000 | 0.06 | -0.00 | 2011-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,197,019 | -20,000 | 0.22 | -0.00 | 2011-07-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,484,092 | -25,000 | 0.13 | -0.00 | 2011-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,353,497 | -30,000 | 0.28 | -0.00 | 2011-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,574,266 | -171,000 | 2.79 | -0.01 | 2011-07-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,683,651 | -1,556,295 | 9.26 | -0.08 | 2011-07-04 |
| 15 | Total changed named holdings | 619,267,700 | 0 | 32.28 | 0.00 | ||
| 273 | Unchanged named holdings | 764,699,913 | 0 | 39.86 | 0.00 | ||
| 288 | Total named holdings | 1,383,967,613 | 0 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,480,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,448,451 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,814,108 | 0 | 27.10 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 512,000 |
| Turnover | 885,280 |
| Average price | 1.729 |
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