FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 11,882,617 | 68,000 | 0.62 | 0.00 | 2011-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 316,180 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,669,246 | 12,000 | 0.14 | 0.00 | 2011-08-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,538 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,027,855 | 7,000 | 0.31 | 0.00 | 2011-08-22 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,031,167 | 5,000 | 2.14 | 0.00 | 2011-08-22 |
| 8 | B01500 | D.J. SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,320,610 | 1,000 | 15.34 | 0.00 | 2011-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,531,658 | -1,000 | 8.89 | -0.00 | 2011-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,959,799 | -3,000 | 0.15 | -0.00 | 2011-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,190,355 | -5,000 | 0.22 | -0.00 | 2011-08-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 123,693 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,452 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,505,270 | -91,000 | 2.74 | -0.00 | 2011-08-22 |
| 15 | Total changed named holdings | 587,876,440 | 0 | 30.65 | 0.00 | ||
| 269 | Unchanged named holdings | 795,772,287 | 0 | 41.48 | 0.00 | ||
| 284 | Total named holdings | 1,383,648,727 | 0 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 361 | Total securities in CCASS | 1,398,169,565 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,092,994 | 0 | 27.11 | 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 | 2011-08-18 |
| Volume | 200,000 |
| Turnover | 304,300 |
| Average price | 1.522 |
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