FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,879,606 | 220,000 | 0.18 | 0.01 | 2022-11-24 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 21,807,661 | 111,000 | 0.81 | 0.00 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 62,974,061 | 84,000 | 2.34 | 0.00 | 2022-11-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 3,596,528 | 60,000 | 0.13 | 0.00 | 2022-11-24 | |
| 5 | B01695 | 大新證券有限公司 | 1,411,082 | 50,000 | 0.05 | 0.00 | 2022-11-24 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,432,542 | 40,000 | 0.05 | 0.00 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 303,694,859 | 37,000 | 11.30 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 16,852,414 | 27,000 | 0.63 | 0.00 | 2022-11-24 | |
| 9 | B01118 | 東亞證券有限公司 | 3,348,236 | 22,000 | 0.12 | 0.00 | 2022-11-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 11,363,248 | 20,000 | 0.42 | 0.00 | 2022-11-24 | |
| 11 | C00093 | BNP PARIBAS | 99,751,929 | 16,000 | 3.71 | 0.00 | 2022-11-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,113 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,203,101 | -1,000 | 20.54 | -0.00 | 2022-11-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,983,743 | -1,000 | 0.19 | -0.00 | 2022-11-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,010,574 | -4,000 | 5.24 | -0.00 | 2022-11-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,962,354 | -28,000 | 0.30 | -0.00 | 2022-11-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 53,248,186 | -200,000 | 1.98 | -0.01 | 2022-11-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,348,213 | -452,000 | 0.24 | -0.02 | 2022-11-24 | |
| 18 | Total changed named holdings | 1,297,201,450 | 0 | 48.25 | 0.00 | |||
| 213 | Unchanged named holdings | 700,168,249 | 0 | 26.04 | 0.00 | |||
| 231 | Total named holdings | 1,997,369,699 | 0 | 74.29 | 0.00 | |||
| 79 | Unnamed Investor Participants | 18,682,260 | 0 | 0.69 | 0.00 | |||
| 310 | Total securities in CCASS | 2,016,051,959 | 0 | 74.98 | 0.00 | |||
| Securities not in CCASS | 672,569,411 | 0 | 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 | 2022-11-22 |
| Volume | 766,000 |
| Turnover | 1,399,840 |
| Average price | 1.827 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy