FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-11-04 to 2022-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 10,157,248 | 77,000 | 0.38 | 0.00 | 2022-11-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 62,658,061 | 37,000 | 2.33 | 0.00 | 2022-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,511 | 25,000 | 0.01 | 0.00 | 2022-11-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 16,786,814 | 20,000 | 0.62 | 0.00 | 2022-11-07 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 21,228,361 | 20,000 | 0.79 | 0.00 | 2022-11-07 | |
| 6 | B01284 | 恒生證券有限公司 | 8,653,342 | 12,000 | 0.32 | 0.00 | 2022-11-07 | |
| 7 | B01700 | 滙信理財有限公司 | 639,051 | 10,000 | 0.02 | 0.00 | 2022-11-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,245,606 | 10,000 | 0.16 | 0.00 | 2022-11-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,874,743 | 9,000 | 0.18 | 0.00 | 2022-11-07 | |
| 10 | B01915 | 元宇證券有限公司 | 38,900 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 11 | C00003 | 東亞銀行有限公司 | 68,065,690 | 915 | 2.53 | 0.00 | 2022-11-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,602,172 | -1,000 | 20.74 | -0.00 | 2022-11-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,861,154 | -3,000 | 0.29 | -0.00 | 2022-11-07 | |
| 14 | C00010 | 花旗銀行 | 303,465,761 | -57,000 | 11.29 | -0.00 | 2022-11-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,407,966 | -67,000 | 5.22 | -0.00 | 2022-11-07 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,039,182 | -93,000 | 0.19 | -0.00 | 2022-11-07 | |
| 16 | Total changed named holdings | 1,211,959,562 | 915 | 45.08 | 0.00 | |||
| 218 | Unchanged named holdings | 785,320,862 | 0 | 29.21 | 0.00 | |||
| 234 | Total named holdings | 1,997,280,424 | 915 | 74.29 | 0.00 | |||
| 78 | Unnamed Investor Participants | 18,669,037 | 0 | 0.69 | 0.00 | |||
| 312 | Total securities in CCASS | 2,015,949,461 | 915 | 74.98 | 0.00 | |||
| Securities not in CCASS | 672,671,909 | -915 | 25.02 | -0.00 | ||||
| Issued securities | 2,688,621,370 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 293,000 |
| Turnover | 520,250 |
| Average price | 1.776 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy