FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
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CCASS holding changes from 2011-11-16 to 2011-11-17

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 163,977,143 4,087,823 8.41 0.21 2011-11-17
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,387,986 50,000 0.38 0.00 2011-11-17
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,446,020 -53,000 0.13 -0.00 2011-11-17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 351,211,878 -4,084,823 18.01 -0.21 2011-11-17
4 Total changed named holdings 525,023,027 0 26.93 0.00
279 Unchanged named holdings 872,232,780 0 44.74 0.00
283 Total named holdings 1,397,255,807 0 71.67 0.00
78 Unnamed Investor Participants 14,974,744 0 0.77 0.00
361 Total securities in CCASS 1,412,230,551 0 72.44 0.00
Securities not in CCASS 537,362,608 0 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 date2011-11-15
Volume53,000
Turnover74,200
Average price1.400

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