FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,763 | 530,000 | 0.02 | 0.02 | 2024-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 301,131,242 | 38,000 | 10.69 | 0.00 | 2024-08-05 | |
| 3 | B01695 | 大新證券有限公司 | 3,361,284 | 30,000 | 0.12 | 0.00 | 2024-08-05 | |
| 4 | C00010 | 花旗銀行 | 414,995,282 | 23,204 | 14.73 | 0.00 | 2024-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,764,470 | 21,000 | 17.20 | 0.00 | 2024-08-05 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 28,743,786 | 20,000 | 1.02 | 0.00 | 2024-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,947 | 16,000 | 0.07 | 0.00 | 2024-08-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,889,813 | 13,000 | 0.17 | 0.00 | 2024-08-05 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 429,100 | 11,000 | 0.02 | 0.00 | 2024-08-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,904,046 | 10,000 | 0.14 | 0.00 | 2024-08-05 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,320,361 | 5,000 | 0.05 | 0.00 | 2024-08-05 | |
| 12 | C00093 | BNP PARIBAS | 110,834,631 | 3,000 | 3.93 | 0.00 | 2024-08-05 | |
| 13 | B01666 | 寶新證券有限公司 | 32,379 | 3,000 | 0.00 | 0.00 | 2024-08-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,265,360 | 2,000 | 0.29 | 0.00 | 2024-08-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 55,692,859 | -204 | 1.98 | -0.00 | 2024-08-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,822,418 | -28,000 | 1.09 | -0.00 | 2024-08-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 80,185,902 | -198,000 | 2.85 | -0.01 | 2024-08-05 | |
| 18 | B01590 | 盈透證券香港有限公司 | 27,732,861 | -539,000 | 0.98 | -0.02 | 2024-08-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,528,812 | -990,000 | 0.23 | -0.04 | 2024-08-05 | |
| 19 | Total changed named holdings | 1,566,400,316 | -1,030,000 | 55.59 | -0.04 | |||
| 196 | Unchanged named holdings | 498,076,205 | 0 | 17.68 | 0.00 | |||
| 215 | Total named holdings | 2,064,476,521 | -1,030,000 | 73.27 | 0.00 | |||
| 78 | Unnamed Investor Participants | 21,156,738 | 0 | 0.75 | 0.00 | |||
| 293 | Total securities in CCASS | 2,085,633,259 | -1,030,000 | 74.02 | -0.04 | |||
| Securities not in CCASS | 731,970,947 | 1,030,000 | 25.98 | 0.04 | ||||
| Issued securities | 2,817,604,206 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 417,000 |
| Turnover | 463,420 |
| Average price | 1.111 |
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