CCASS holding changes

FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	296,264,081	1,170,418	15.44	0.06	2011-07-20
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,688,635	119,000	1.96	0.01	2011-07-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,715,412	37,000	2.12	0.00	2011-07-20
4	B01259	FAIR EAGLE SECURITIES CO LTD	233,000	-2,000	0.01	-0.00	2011-07-20
5	B01818	I-ACCESS INVESTORS LTD	74,000	-16,000	0.00	-0.00	2011-07-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	53,423,270	-17,000	2.78	-0.00	2011-07-20
7	B01673	FULBRIGHT SECURITIES LTD	244,000	-28,000	0.01	-0.00	2011-07-20
8	B01284	HANG SENG SECURITIES LTD	11,885,908	-95,000	0.62	-0.00	2011-07-20
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	165,055,968	-1,168,418	8.60	-0.06	2011-07-20
9		Total changed named holdings	605,584,274	0	31.57	0.00
279		Unchanged named holdings	777,979,352	0	40.56	0.00
288		Total named holdings	1,383,563,626	0	72.13	0.00
76		Unnamed Investor Participants	14,480,838	0	0.75	0.00
364		Total securities in CCASS	1,398,044,464	0	72.88	0.00
		Securities not in CCASS	520,218,095	0	27.12	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)