FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 177,694,873 | 2,966,402 | 9.11 | 0.15 | 2011-12-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,712,986 | 113,000 | 0.50 | 0.01 | 2011-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,101,236 | 40,000 | 0.62 | 0.00 | 2011-12-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,304 | 30,000 | 0.04 | 0.00 | 2011-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,870 | 23,000 | 0.11 | 0.00 | 2011-12-22 |
| 6 | B01290 | SPS SECURITIES LTD | 853,115 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,538 | -2,000 | 0.05 | -0.00 | 2011-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,733 | -3,000 | 0.02 | -0.00 | 2011-12-22 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 261,496 | -15,000 | 0.01 | -0.00 | 2011-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,386,877 | -20,000 | 2.69 | -0.00 | 2011-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,521,574 | -20,000 | 0.13 | -0.00 | 2011-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,147 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-12-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,784,864 | -32,000 | 0.45 | -0.00 | 2011-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,894,820 | -38,000 | 1.64 | -0.00 | 2011-12-22 |
| 17 | B01428 | HIP HING SECURITIES LTD | 130,196 | -182,000 | 0.01 | -0.01 | 2011-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,353,045 | -2,826,402 | 17.20 | -0.14 | 2011-12-22 |
| 18 | Total changed named holdings | 636,588,674 | -20,000 | 32.65 | -0.00 | ||
| 264 | Unchanged named holdings | 760,362,785 | 0 | 39.00 | 0.00 | ||
| 282 | Total named holdings | 1,396,951,459 | -20,000 | 71.65 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,184,744 | 20,000 | 0.78 | 0.00 | ||
| 360 | Total securities in CCASS | 1,412,136,203 | 0 | 72.43 | 0.00 | ||
| Securities not in CCASS | 537,456,956 | 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 | 2011-12-20 |
| Volume | 365,000 |
| Turnover | 385,660 |
| Average price | 1.057 |
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