FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 164,816,320 | 4,927,000 | 8.45 | 0.25 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,686,598 | 23,997 | 17.83 | 0.00 | 2011-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,477,986 | 19,000 | 0.49 | 0.00 | 2011-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,182,967 | 4,000 | 0.11 | 0.00 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,796,149 | 1,003 | 1.63 | 0.00 | 2011-12-14 |
| 6 | B01428 | HIP HING SECURITIES LTD | 312,196 | -1,000 | 0.02 | -0.00 | 2011-12-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,286,082 | -2,000 | 0.07 | -0.00 | 2011-12-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,681 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,147 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 11 | C00010 | CITIBANK N.A. | 84,567,898 | -4,900,000 | 4.34 | -0.25 | 2011-12-14 |
| 11 | Total changed named holdings | 643,149,024 | 0 | 32.99 | 0.00 | ||
| 272 | Unchanged named holdings | 754,016,435 | 0 | 38.68 | 0.00 | ||
| 283 | Total named holdings | 1,397,165,459 | 0 | 71.66 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,412,140,203 | 0 | 72.43 | 0.00 | ||
| Securities not in CCASS | 537,452,956 | 0 | 27.57 | 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 | 2011-12-12 |
| Volume | 86,000 |
| Turnover | 92,740 |
| Average price | 1.078 |
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