FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,466,344 | 11,000 | 2.11 | 0.00 | 2011-10-20 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 404,003 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,911,209 | 2,000 | 18.08 | 0.00 | 2011-10-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,873 | 352 | 0.00 | 0.00 | 2011-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,383,712 | -4,352 | 7.79 | -0.00 | 2011-10-20 |
| 6 | B01416 | VC BROKERAGE LTD | 82,355,194 | -11,000 | 4.29 | -0.00 | 2011-10-20 |
| 6 | Total changed named holdings | 619,546,335 | 0 | 32.30 | 0.00 | ||
| 276 | Unchanged named holdings | 763,257,005 | 0 | 39.79 | 0.00 | ||
| 282 | Total named holdings | 1,382,803,340 | 0 | 72.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,920,020 | 0 | 0.78 | 0.00 | ||
| 360 | 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 | 2011-10-18 |
| Volume | 17,352 |
| Turnover | 22,382 |
| Average price | 1.290 |
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