CCASS holding changes

FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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	179,532,714	1,837,841	9.21	0.09	2011-12-23
2	C00041	OCBC BANK (HONG KONG) LTD	17,228,182	122,000	0.88	0.01	2011-12-23
3	B01173	RIFA SECURITIES LTD	307,352	20,000	0.02	0.00	2011-12-23
4	B01769	ONE CHINA SECURITIES LTD	25,694	27	0.00	0.00	2011-12-23
5	B01673	FULBRIGHT SECURITIES LTD	406,000	-9,000	0.02	-0.00	2011-12-23
6	B01762	DBS VICKERS (HONG KONG) LTD	3,366,875	-26,000	0.17	-0.00	2011-12-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,868,820	-26,000	1.63	-0.00	2011-12-23
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,491,530	-27,000	0.23	-0.00	2011-12-23
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-83,000		-0.00	2011-12-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	333,544,177	-1,808,868	17.11	-0.09	2011-12-23
10		Total changed named holdings	570,771,344	0	29.28	0.00
271		Unchanged named holdings	826,180,115	0	42.38	0.00
281		Total named holdings	1,396,951,459	0	71.65	0.00
78		Unnamed Investor Participants	15,184,744	0	0.78	0.00
359		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

These data are not adjusted for splits or bonus issues during the period.

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