FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
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CCASS holding changes from 2012-07-19 to 2012-07-20

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 333,974,006 178,188,104 17.04 9.09 2012-07-20
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,950,582 7,000 0.15 0.00 2012-07-20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,336,505 -7,000 1.60 -0.00 2012-07-20
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 197,842,199 -178,188,104 10.10 -9.09 2012-07-20
4 Total changed named holdings 566,103,292 0 28.89 0.00
275 Unchanged named holdings 836,482,369 0 42.68 0.00
279 Total named holdings 1,402,585,661 0 71.57 0.00
77 Unnamed Investor Participants 14,982,979 0 0.76 0.00
356 Total securities in CCASS 1,417,568,640 0 72.33 0.00
Securities not in CCASS 542,188,436 0 27.67 0.00
Issued securities 1,959,757,076 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-18
Volume8,000
Turnover11,380
Average price1.423

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