FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 328,929,696 | 178,316 | 17.15 | 0.01 | 2011-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,268 | 50,000 | 0.13 | 0.00 | 2011-10-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,805 | 50,000 | 0.03 | 0.00 | 2011-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,527,644 | 13,000 | 0.60 | 0.00 | 2011-10-14 |
| 5 | B01340 | LEHIN SECURITIES LTD | 622,229 | 12,000 | 0.03 | 0.00 | 2011-10-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,390,790 | 6,000 | 0.18 | 0.00 | 2011-10-14 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 403,003 | 3,000 | 0.02 | 0.00 | 2011-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,582 | 3,000 | 0.09 | 0.00 | 2011-10-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,720 | 81 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,335,961 | -2,000 | 0.12 | -0.00 | 2011-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,448,986 | -11,081 | 0.23 | -0.00 | 2011-10-14 |
| 12 | B01173 | RIFA SECURITIES LTD | 303,352 | -12,000 | 0.02 | -0.00 | 2011-10-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,226,344 | -84,000 | 2.10 | -0.00 | 2011-10-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,418,577 | -206,316 | 8.73 | -0.01 | 2011-10-14 |
| 14 | Total changed named holdings | 564,341,957 | 0 | 29.42 | 0.00 | ||
| 269 | Unchanged named holdings | 818,461,383 | 0 | 42.67 | 0.00 | ||
| 283 | Total named holdings | 1,382,803,340 | 0 | 72.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,920,020 | 0 | 0.78 | 0.00 | ||
| 361 | Total securities in CCASS | 1,397,723,360 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,539,199 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 155,081 |
| Turnover | 192,588 |
| Average price | 1.242 |
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