FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 358,556,457 | 13,789,827 | 18.39 | 0.71 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,872,820 | 14,000 | 1.63 | 0.00 | 2011-12-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,961 | -2,000 | 0.11 | -0.00 | 2011-12-30 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,489,320 | -13,791,827 | 8.28 | -0.71 | 2011-12-30 |
| 5 | Total changed named holdings | 554,145,558 | 0 | 28.42 | 0.00 | ||
| 276 | Unchanged named holdings | 842,805,901 | 0 | 43.23 | 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 | 2011-12-28 |
| Volume | 33,000 |
| Turnover | 35,780 |
| Average price | 1.084 |
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