FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,974,309 | 150,000 | 16.47 | 0.01 | 2011-09-02 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,152 | -1,000 | 0.11 | -0.00 | 2011-09-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,021,855 | -6,000 | 0.31 | -0.00 | 2011-09-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2011-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,305,556 | -61,000 | 7.78 | -0.00 | 2011-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,441,246 | -82,000 | 2.11 | -0.00 | 2011-09-02 |
| 6 | Total changed named holdings | 513,847,118 | -10,000 | 26.79 | -0.00 | ||
| 278 | Unchanged named holdings | 869,342,609 | 0 | 45.32 | 0.00 | ||
| 284 | Total named holdings | 1,383,189,727 | -10,000 | 72.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,578,838 | 10,000 | 0.76 | 0.00 | ||
| 363 | Total securities in CCASS | 1,397,768,565 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,493,994 | 0 | 27.13 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 157,000 |
| Turnover | 234,820 |
| Average price | 1.496 |
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