FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01901 | 招銀國際證券有限公司 | 523,000 | 500,000 | 0.02 | 0.02 | 2023-05-04 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 503,864 | 499,000 | 0.02 | 0.02 | 2023-05-04 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 9,697,023 | 200,000 | 0.36 | 0.01 | 2023-05-04 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,748,698 | 100,000 | 0.06 | 0.00 | 2023-05-04 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 22,940,459 | 70,000 | 0.85 | 0.00 | 2023-05-04 | |
| 6 | B01284 | 恒生證券有限公司 | 10,387,633 | 41,000 | 0.38 | 0.00 | 2023-05-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 15,123,633 | 34,000 | 0.56 | 0.00 | 2023-05-04 | |
| 8 | C00010 | 花旗銀行 | 140,336,101 | 27,000 | 5.19 | 0.00 | 2023-05-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 68,483,386 | 14,000 | 2.53 | 0.00 | 2023-05-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,960,549 | 14,000 | 0.22 | 0.00 | 2023-05-04 | |
| 11 | B01705 | 恒億證券有限公司 | 11,810 | 11,192 | 0.00 | 0.00 | 2023-05-04 | |
| 12 | B01769 | 一中證券有限公司 | 425 | -167 | 0.00 | -0.00 | 2023-05-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,482,362 | -5,000 | 0.35 | -0.00 | 2023-05-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,591,674 | -10,000 | 0.17 | -0.00 | 2023-05-04 | |
| 15 | B01904 | 華盛資本証券有限公司 | 197,657 | -13,000 | 0.01 | -0.00 | 2023-05-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,857 | -13,964 | 0.03 | -0.00 | 2023-05-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 52,907,478 | -14,816 | 1.96 | -0.00 | 2023-05-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,874,330 | -26,001 | 5.46 | -0.00 | 2023-05-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 325,463,093 | -28,000 | 12.03 | -0.00 | 2023-05-04 | |
| 20 | B01606 | 穎翔證券有限公司 | 40,000 | -32,000 | 0.00 | -0.00 | 2023-05-04 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 595,210 | -33,000 | 0.02 | -0.00 | 2023-05-04 | |
| 22 | C00093 | BNP PARIBAS | 99,508,862 | -44,000 | 3.68 | -0.00 | 2023-05-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,056,772 | -1,257,052 | 18.85 | -0.05 | 2023-05-04 | |
| 23 | Total changed named holdings | 1,427,126,876 | 33,192 | 52.74 | 0.00 | |||
| 206 | Unchanged named holdings | 582,526,313 | 0 | 21.53 | 0.00 | |||
| 229 | Total named holdings | 2,009,653,189 | 33,192 | 74.27 | 0.00 | |||
| 77 | Unnamed Investor Participants | 17,245,209 | 0 | 0.64 | 0.00 | |||
| 306 | Total securities in CCASS | 2,026,898,398 | 33,192 | 74.91 | 0.00 | |||
| Securities not in CCASS | 679,006,784 | -33,192 | 25.09 | -0.00 | ||||
| Issued securities | 2,705,905,182 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 2,052,833 |
| Turnover | 4,090,713 |
| Average price | 1.993 |
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