FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 175,412,781 | 13,329,415 | 9.00 | 0.68 | 2011-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,413,257 | 1,670,585 | 17.41 | 0.09 | 2011-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,177,278 | 18,000 | 2.68 | 0.00 | 2011-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,268 | 17,000 | 0.01 | 0.00 | 2011-11-10 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 39 | 39 | 0.00 | 0.00 | 2011-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,241,396 | -1,000 | 2.12 | -0.00 | 2011-11-10 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -40,000 | 0.02 | -0.00 | 2011-11-10 |
| 9 | C00010 | CITIBANK N.A. | 88,857,120 | -14,984,000 | 4.56 | -0.77 | 2011-11-10 |
| 9 | Total changed named holdings | 697,726,139 | 39 | 35.79 | 0.00 | ||
| 273 | Unchanged named holdings | 699,529,668 | 0 | 35.88 | 0.00 | ||
| 282 | Total named holdings | 1,397,255,807 | 39 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 360 | Total securities in CCASS | 1,412,230,551 | 39 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,362,608 | -39 | 27.56 | -0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 72,000 |
| Turnover | 99,690 |
| Average price | 1.385 |
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