FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00039 | 渣打銀行(香港)有限公司 | 325,527,093 | 10,000 | 12.03 | 0.00 | 2023-05-17 | |
| 2 | C00010 | 花旗銀行 | 139,898,178 | 9,000 | 5.17 | 0.00 | 2023-05-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 68,676,386 | 8,000 | 2.54 | 0.00 | 2023-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,857 | 2,000 | 0.03 | 0.00 | 2023-05-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,517,366 | -1,000 | 0.35 | -0.00 | 2023-05-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,098,946 | -6,000 | 21.22 | -0.00 | 2023-05-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,662,334 | -7,000 | 5.46 | -0.00 | 2023-05-17 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 6,366,714 | -15,000 | 0.24 | -0.00 | 2023-05-17 | |
| 9 | B01584 | 致富證券有限公司 | 2,773,340 | -21,000 | 0.10 | -0.00 | 2023-05-17 | |
| 9 | Total changed named holdings | 1,275,197,214 | -21,000 | 47.13 | -0.00 | |||
| 219 | Unchanged named holdings | 734,468,199 | 0 | 27.14 | 0.00 | |||
| 228 | Total named holdings | 2,009,665,413 | -21,000 | 74.27 | 0.00 | |||
| 77 | Unnamed Investor Participants | 17,266,209 | 21,000 | 0.64 | 0.00 | |||
| 305 | Total securities in CCASS | 2,026,931,622 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 678,973,560 | 0 | 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 | 2023-05-15 |
| Volume | 31,000 |
| Turnover | 61,220 |
| Average price | 1.975 |
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