FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 161,001,768 | 577,768 | 8.26 | 0.03 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,713,236 | 160,000 | 0.60 | 0.01 | 2011-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,915,986 | 68,000 | 0.41 | 0.00 | 2011-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,408 | 60,000 | 0.15 | 0.00 | 2011-11-30 |
| 5 | B01716 | ORIENT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,088,151 | 30,000 | 0.11 | 0.00 | 2011-11-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,879 | 26,000 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,412,875 | 20,000 | 0.18 | 0.00 | 2011-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | 14,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,530 | 13,000 | 0.22 | 0.00 | 2011-11-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,538 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,154,770 | -10,000 | 0.21 | -0.00 | 2011-11-30 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,082,000 | -18,000 | 0.06 | -0.00 | 2011-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,531 | -45,000 | 0.14 | -0.00 | 2011-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,351,458 | -356,335 | 2.02 | -0.02 | 2011-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,723,386 | -594,433 | 18.19 | -0.03 | 2011-11-30 |
| 17 | Total changed named holdings | 597,410,516 | 0 | 30.64 | 0.00 | ||
| 267 | Unchanged named holdings | 799,859,415 | 0 | 41.03 | 0.00 | ||
| 284 | Total named holdings | 1,397,269,931 | 0 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 1,412,244,675 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,348,484 | 0 | 27.56 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 755,000 |
| Turnover | 880,730 |
| Average price | 1.167 |
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