FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 299,493,323 | 119,900 | 15.61 | 0.01 | 2011-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,485,635 | 46,000 | 2.01 | 0.00 | 2011-08-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,187 | 20,000 | 0.12 | 0.00 | 2011-08-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,008,219 | 20,000 | 0.16 | 0.00 | 2011-08-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,574 | 15,000 | 0.00 | 0.00 | 2011-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,948,617 | -5,000 | 0.62 | -0.00 | 2011-08-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429,000 | -22,000 | 0.02 | -0.00 | 2011-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,689,270 | -28,000 | 2.75 | -0.00 | 2011-08-03 |
| 9 | B01173 | RIFA SECURITIES LTD | 307,352 | -30,000 | 0.02 | -0.00 | 2011-08-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,017,408 | -135,900 | 8.60 | -0.01 | 2011-08-03 |
| 10 | Total changed named holdings | 573,688,585 | 0 | 29.91 | 0.00 | ||
| 278 | Unchanged named holdings | 809,872,016 | 0 | 42.22 | 0.00 | ||
| 288 | Total named holdings | 1,383,560,601 | 0 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 365 | Total securities in CCASS | 1,398,081,439 | 0 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,181,120 | 0 | 27.12 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 105,000 |
| Turnover | 180,090 |
| Average price | 1.715 |
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