FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 12,127,697 | 95,000 | 0.69 | 0.01 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,347,942 | 84,000 | 3.72 | 0.00 | 2012-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,000 | 42,000 | 0.01 | 0.00 | 2012-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,271,322 | 1,000 | 2.29 | 0.00 | 2012-11-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 46,795 | 331 | 0.00 | 0.00 | 2012-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,431,655 | -753 | 3.10 | -0.00 | 2012-11-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,853 | -1,000 | 0.03 | -0.00 | 2012-11-16 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,952,518 | -10,000 | 0.74 | -0.00 | 2012-11-16 |
| 10 | B01428 | HIP HING SECURITIES LTD | 210,196 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,725,042 | -12,000 | 0.16 | -0.00 | 2012-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 192,103 | -15,000 | 0.01 | -0.00 | 2012-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,619,971 | -39,000 | 0.32 | -0.00 | 2012-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,192,927 | -42,000 | 4.85 | -0.00 | 2012-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,809,918 | -90,578 | 12.69 | -0.01 | 2012-11-16 |
| 15 | Total changed named holdings | 502,791,939 | 0 | 28.63 | 0.00 | ||
| 272 | Unchanged named holdings | 682,491,715 | 0 | 38.86 | 0.00 | ||
| 287 | Total named holdings | 1,185,283,654 | 0 | 67.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 362 | Total securities in CCASS | 1,200,447,267 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 555,642,766 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 282,331 |
| Turnover | 454,476 |
| Average price | 1.610 |
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