FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 158,165,440 | 3,223,157 | 8.11 | 0.17 | 2012-01-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,343 | 80,000 | 0.13 | 0.00 | 2012-01-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,879 | 50,000 | 0.03 | 0.00 | 2012-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,863,820 | 4,000 | 1.63 | 0.00 | 2012-01-31 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,029,582 | 1,000 | 0.10 | 0.00 | 2012-01-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,126 | -251 | 0.00 | -0.00 | 2012-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,945,236 | -1,000 | 0.61 | -0.00 | 2012-01-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,292 | -1,000 | 0.11 | -0.00 | 2012-01-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,168,967 | -4,000 | 0.11 | -0.00 | 2012-01-31 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 79,209 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,534 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,360,082 | -15,000 | 0.07 | -0.00 | 2012-01-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,757,090 | -22,000 | 0.86 | -0.00 | 2012-01-31 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 0 | -29,749 | -0.00 | 2012-01-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,033,877 | -34,000 | 2.67 | -0.00 | 2012-01-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,784,727 | -50,000 | 0.50 | -0.00 | 2012-01-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,482,092 | -3,174,157 | 19.05 | -0.16 | 2012-01-31 |
| 19 | Total changed named holdings | 663,392,296 | 0 | 34.03 | 0.00 | ||
| 263 | Unchanged named holdings | 733,635,956 | 0 | 37.63 | 0.00 | ||
| 282 | Total named holdings | 1,397,028,252 | 0 | 71.66 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,064,744 | 0 | 0.77 | 0.00 | ||
| 360 | Total securities in CCASS | 1,412,092,996 | 0 | 72.43 | 0.00 | ||
| Securities not in CCASS | 537,500,163 | 0 | 27.57 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 239,749 |
| Turnover | 295,788 |
| Average price | 1.234 |
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