FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
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CCASS holding changes from 2011-08-17 to 2011-08-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 294,408,365 10,910,274 15.35 0.57 2011-08-18
2 B01284 HANG SENG SECURITIES LTD 11,858,617 40,000 0.62 0.00 2011-08-18
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 164,454,103 11,000 8.57 0.00 2011-08-18
4 B01259 FAIR EAGLE SECURITIES CO LTD 240,000 11,000 0.01 0.00 2011-08-18
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,497,738 10,000 0.13 0.00 2011-08-18
6 B01584 CHIEF SECURITIES LTD 1,624,875 2,000 0.08 0.00 2011-08-18
7 B01769 ONE CHINA SECURITIES LTD 25,451 24 0.00 0.00 2011-08-18
8 B01183 CHONG HING SECURITIES LTD 4,195,355 -4,000 0.22 -0.00 2011-08-18
9 B01271 HANG TAI SECURITIES LTD 112,160 -15,000 0.01 -0.00 2011-08-18
10 C00033 BANK OF CHINA (HONG KONG) LTD 52,603,270 -50,000 2.74 -0.00 2011-08-18
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 170,532,658 -10,915,298 8.89 -0.57 2011-08-18
11 Total changed named holdings 702,552,592 0 36.62 0.00
273 Unchanged named holdings 681,096,135 0 35.51 0.00
284 Total named holdings 1,383,648,727 0 72.13 0.00
77 Unnamed Investor Participants 14,520,838 0 0.76 0.00
361 Total securities in CCASS 1,398,169,565 0 72.89 0.00
Securities not in CCASS 520,092,994 0 27.11 0.00
Issued securities 1,918,262,559 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

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

Trading date2011-08-16
Volume84,024
Turnover128,695
Average price1.532

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