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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	294,434,610	114,000	15.35	0.01	2011-08-23
2	B01716	ORIENT SECURITIES LTD	300,000	40,000	0.02	0.00	2011-08-23
3	B01118	EAST ASIA SECURITIES CO LTD	6,050,855	23,000	0.32	0.00	2011-08-23
4	C00048	CHIYU BANKING CORPORATION LTD	1,000,875	10,000	0.05	0.00	2011-08-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,038,167	7,000	2.14	0.00	2011-08-23
6	B01500	D.J. SECURITIES LTD	5,000	1,000	0.00	0.00	2011-08-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	170,530,658	-1,000	8.89	-0.00	2011-08-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	52,497,270	-8,000	2.74	-0.00	2011-08-23
9	B01584	CHIEF SECURITIES LTD	1,614,875	-10,000	0.08	-0.00	2011-08-23
10	B01284	HANG SENG SECURITIES LTD	11,806,617	-76,000	0.62	-0.00	2011-08-23
11	C00010	CITIBANK N.A.	128,437,935	-100,000	6.70	-0.01	2011-08-23
11		Total changed named holdings	707,716,862	0	36.89	0.00
273		Unchanged named holdings	675,931,865	0	35.24	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

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

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