FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,776,598 | 90,000 | 17.84 | 0.00 | 2011-12-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,147 | -30,000 | 0.01 | -0.00 | 2011-12-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,129,913 | -60,000 | 0.31 | -0.00 | 2011-12-15 |
| 3 | Total changed named holdings | 354,051,658 | 0 | 18.16 | 0.00 | ||
| 280 | Unchanged named holdings | 1,043,113,801 | 0 | 53.50 | 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 | 2011-12-13 |
| Volume | 120,000 |
| Turnover | 129,000 |
| Average price | 1.075 |
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