FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 297,056,542 | 145,120 | 15.49 | 0.01 | 2011-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,496,635 | 132,000 | 1.90 | 0.01 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,545,466 | 110,000 | 2.79 | 0.01 | 2011-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,369,921 | 60,000 | 0.28 | 0.00 | 2011-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,891,430 | 26,672 | 8.60 | 0.00 | 2011-07-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,031,869 | 19,000 | 0.05 | 0.00 | 2011-07-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2011-07-11 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 448,003 | 5,000 | 0.02 | 0.00 | 2011-07-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,790 | 1,560 | 0.18 | 0.00 | 2011-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,255 | -301 | 0.00 | -0.00 | 2011-07-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,805 | -30,000 | 0.03 | -0.00 | 2011-07-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,644 | -47,000 | 0.07 | -0.00 | 2011-07-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,772,406 | -51,375 | 0.25 | -0.00 | 2011-07-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,304 | -54,000 | 0.03 | -0.00 | 2011-07-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,395 | -125,491 | 0.07 | -0.01 | 2011-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,181 | -250,000 | 0.16 | -0.01 | 2011-07-11 |
| 16 | Total changed named holdings | 573,934,646 | -49,815 | 29.92 | -0.00 | ||
| 271 | Unchanged named holdings | 809,955,375 | 0 | 42.22 | 0.00 | ||
| 287 | Total named holdings | 1,383,890,021 | -49,815 | 72.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,480,838 | 0 | 0.75 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,370,859 | -49,815 | 72.90 | -0.00 | ||
| Securities not in CCASS | 519,891,700 | 49,815 | 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 | 2011-07-07 |
| Volume | 537,699 |
| Turnover | 934,656 |
| Average price | 1.738 |
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