FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,716,986 | 47,000 | 0.40 | 0.00 | 2011-11-25 |
| 2 | B01209 | MASON SECURITIES LTD | 777,275 | 46,000 | 0.04 | 0.00 | 2011-11-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,156,082 | 35,000 | 0.06 | 0.00 | 2011-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,596,896 | 34,051 | 18.24 | 0.00 | 2011-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,150,627 | 30,000 | 2.67 | 0.00 | 2011-11-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,673 | 20,000 | 0.07 | 0.00 | 2011-11-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,194,770 | 13,000 | 0.22 | 0.00 | 2011-11-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,074,151 | 11,000 | 0.11 | 0.00 | 2011-11-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,408 | 10,000 | 0.14 | 0.00 | 2011-11-25 |
| 10 | B01290 | SPS SECURITIES LTD | 843,115 | 275 | 0.04 | 0.00 | 2011-11-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,354 | -51 | 0.00 | -0.00 | 2011-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,509,236 | -29,000 | 0.59 | -0.00 | 2011-11-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,398,396 | -217,000 | 2.07 | -0.01 | 2011-11-25 |
| 13 | Total changed named holdings | 480,660,969 | 275 | 24.65 | 0.00 | ||
| 269 | Unchanged named holdings | 916,608,962 | 0 | 47.02 | 0.00 | ||
| 282 | Total named holdings | 1,397,269,931 | 275 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 360 | Total securities in CCASS | 1,412,244,675 | 275 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,348,484 | -275 | 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 | 2011-11-23 |
| Volume | 369,949 |
| Turnover | 450,669 |
| Average price | 1.218 |
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