FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 358,657,457 | 44,459 | 18.40 | 0.00 | 2012-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,821,864 | 7,000 | 0.45 | 0.00 | 2012-01-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 850,238 | 5,000 | 0.04 | 0.00 | 2012-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,928,820 | 4,000 | 1.64 | 0.00 | 2012-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,103,236 | 2,000 | 0.62 | 0.00 | 2012-01-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,266 | -358 | 0.00 | -0.00 | 2012-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,489,320 | -1,459 | 8.28 | -0.00 | 2012-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,917 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 0 | -6,642 | -0.00 | 2012-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,408,877 | -8,000 | 2.69 | -0.00 | 2012-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,253,518 | -18,000 | 2.06 | -0.00 | 2012-01-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,147 | -26,000 | 0.00 | -0.00 | 2012-01-06 |
| 12 | Total changed named holdings | 667,085,660 | 0 | 34.22 | 0.00 | ||
| 268 | Unchanged named holdings | 729,865,801 | 0 | 37.44 | 0.00 | ||
| 280 | Total named holdings | 1,396,951,461 | 0 | 71.65 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,184,744 | 0 | 0.78 | 0.00 | ||
| 358 | Total securities in CCASS | 1,412,136,205 | 0 | 72.43 | 0.00 | ||
| Securities not in CCASS | 537,456,954 | 0 | 27.57 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 71,642 |
| Turnover | 77,810 |
| Average price | 1.086 |
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