FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,408,707 | 529,137 | 4.82 | 0.02 | 2019-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,476,899 | 157,633 | 20.77 | 0.01 | 2019-05-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 960,003 | 35,000 | 0.04 | 0.00 | 2019-05-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 21,832,021 | 28,000 | 0.93 | 0.00 | 2019-05-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 81,122 | 23,000 | 0.00 | 0.00 | 2019-05-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,313,270 | 10,000 | 0.18 | 0.00 | 2019-05-27 | |
| 7 | B01546 | 和豐證券有限公司 | 174,206 | 9,000 | 0.01 | 0.00 | 2019-05-27 | |
| 8 | B01284 | 恒生證券有限公司 | 1,552,859 | 5,000 | 0.07 | 0.00 | 2019-05-27 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 958,143 | 2,000 | 0.04 | 0.00 | 2019-05-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 185,624,238 | -182 | 7.89 | -0.00 | 2019-05-27 | |
| 11 | B01769 | 一中證券有限公司 | 300,083 | -322 | 0.01 | -0.00 | 2019-05-27 | |
| 12 | B01137 | 周生生證劵有限公司 | 73,912 | -4,000 | 0.00 | -0.00 | 2019-05-27 | |
| 13 | B02093 | 晉億證券有限公司 | 13,203 | -4,000 | 0.00 | -0.00 | 2019-05-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 108,602,971 | -7,000 | 4.62 | -0.00 | 2019-05-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 14,015,289 | -8,000 | 0.60 | -0.00 | 2019-05-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,008,708 | -11,000 | 0.13 | -0.00 | 2019-05-27 | |
| 17 | B01818 | 一通投資者有限公司 | 271,619 | -15,000 | 0.01 | -0.00 | 2019-05-27 | |
| 18 | C00010 | 花旗銀行 | 267,617,663 | -35,000 | 11.38 | -0.00 | 2019-05-27 | |
| 19 | C00093 | BNP PARIBAS | 102,744,370 | -44,000 | 4.37 | -0.00 | 2019-05-27 | |
| 20 | B01209 | 茂宸證券有限公司 | 1,483,535 | -63,000 | 0.06 | -0.00 | 2019-05-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 38,503,768 | -90,000 | 1.64 | -0.00 | 2019-05-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,096,654 | -508,266 | 1.66 | -0.02 | 2019-05-27 | |
| 22 | Total changed named holdings | 1,393,113,243 | 9,000 | 59.24 | 0.00 | |||
| 230 | Unchanged named holdings | 269,884,987 | 0 | 11.48 | 0.00 | |||
| 252 | Total named holdings | 1,662,998,230 | 9,000 | 70.72 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,129,766 | 0 | 0.47 | 0.00 | |||
| 327 | Total securities in CCASS | 1,674,127,996 | 9,000 | 71.19 | 0.00 | |||
| Securities not in CCASS | 677,562,306 | -9,000 | 28.81 | -0.00 | ||||
| Issued securities | 2,351,690,302 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 481,678 |
| Turnover | 1,680,930 |
| Average price | 3.490 |
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