FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | B01590 | 盈透證券香港有限公司 | 20,265,271 | 386,777 | 0.73 | 0.01 | 2024-01-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 295,396,504 | 248,000 | 10.61 | 0.01 | 2024-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,992,293 | 14,704 | 16.88 | 0.00 | 2024-01-31 | |
| 4 | C00093 | BNP PARIBAS | 105,207,636 | 9,000 | 3.78 | 0.00 | 2024-01-31 | |
| 5 | B01183 | 創興證券有限公司 | 2,921,955 | 320 | 0.10 | 0.00 | 2024-01-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,396,673 | -2,000 | 0.23 | -0.00 | 2024-01-31 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,011,167 | -16,000 | 0.04 | -0.00 | 2024-01-31 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 24,788,592 | -63,000 | 0.89 | -0.00 | 2024-01-31 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,468,480 | -105,000 | 5.12 | -0.00 | 2024-01-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,008 | -105,000 | 0.01 | -0.00 | 2024-01-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,621,608 | -352,777 | 0.31 | -0.01 | 2024-01-31 | |
| 11 | Total changed named holdings | 1,077,480,187 | 15,024 | 38.70 | 0.00 | |||
| 210 | Unchanged named holdings | 967,823,675 | 0 | 34.76 | 0.00 | |||
| 221 | Total named holdings | 2,045,303,862 | 15,024 | 73.46 | 0.00 | |||
| 78 | Unnamed Investor Participants | 18,521,474 | 0 | 0.67 | 0.00 | |||
| 299 | Total securities in CCASS | 2,063,825,336 | 15,024 | 74.13 | 0.00 | |||
| Securities not in CCASS | 720,249,612 | -15,024 | 25.87 | -0.00 | ||||
| Issued securities | 2,784,074,948 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 320,000 |
| Turnover | 412,880 |
| Average price | 1.290 |
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