FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 358,516,457 | 24,972,280 | 18.39 | 1.28 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,416,877 | 30,000 | 2.69 | 0.00 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,329,518 | 21,000 | 2.07 | 0.00 | 2011-12-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,808 | 114 | 0.00 | 0.00 | 2011-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,858,820 | -10,000 | 1.63 | -0.00 | 2011-12-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 937,538 | -13,000 | 0.05 | -0.00 | 2011-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,574 | -43,000 | 0.13 | -0.00 | 2011-12-28 |
| 8 | C00010 | CITIBANK N.A. | 77,611,898 | -6,956,000 | 3.98 | -0.36 | 2011-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,531,320 | -18,001,394 | 8.29 | -0.92 | 2011-12-28 |
| 9 | Total changed named holdings | 725,706,810 | 0 | 37.22 | 0.00 | ||
| 272 | Unchanged named holdings | 671,244,649 | 0 | 34.43 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 74,114 |
| Turnover | 80,045 |
| Average price | 1.080 |
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