FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,314,518 | 118,000 | 2.07 | 0.01 | 2011-12-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,531 | 78,000 | 0.15 | 0.00 | 2011-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,378,598 | 65,000 | 18.02 | 0.00 | 2011-12-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,163,913 | 34,000 | 0.32 | 0.00 | 2011-12-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,681 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,178,967 | -4,000 | 0.11 | -0.00 | 2011-12-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,275,082 | -11,000 | 0.07 | -0.00 | 2011-12-20 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 48,403 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,879 | -50,000 | 0.03 | -0.00 | 2011-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,637,149 | -212,000 | 1.62 | -0.01 | 2011-12-20 |
| 10 | Total changed named holdings | 436,719,721 | -4,000 | 22.40 | -0.00 | ||
| 272 | Unchanged named holdings | 960,251,738 | 0 | 49.25 | 0.00 | ||
| 282 | Total named holdings | 1,396,971,459 | -4,000 | 71.65 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,164,744 | 0 | 0.78 | 0.00 | ||
| 360 | Total securities in CCASS | 1,412,136,203 | -4,000 | 72.43 | -0.00 | ||
| Securities not in CCASS | 537,456,956 | 4,000 | 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 | 2011-12-16 |
| Volume | 200,000 |
| Turnover | 214,400 |
| Average price | 1.072 |
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