FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | C00010 | 花旗銀行 | 413,171,440 | 5,504,710 | 14.66 | 0.20 | 2024-08-21 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 4,968,073 | 100,000 | 0.18 | 0.00 | 2024-08-21 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 11,018,941 | 95,000 | 0.39 | 0.00 | 2024-08-21 | |
| 4 | C00093 | BNP PARIBAS | 111,314,203 | 33,000 | 3.95 | 0.00 | 2024-08-21 | |
| 5 | B01343 | 展兆投資有限公司 | 170,940 | 20,000 | 0.01 | 0.00 | 2024-08-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 24,943,561 | 10,000 | 0.89 | 0.00 | 2024-08-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,489,630 | 8,000 | 0.12 | 0.00 | 2024-08-21 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 63,763 | 7,000 | 0.00 | 0.00 | 2024-08-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,063,711 | 3,498 | 18.00 | 0.00 | 2024-08-21 | |
| 10 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-21 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,329,361 | 2,000 | 0.05 | 0.00 | 2024-08-21 | |
| 12 | B01543 | 廣發行証券有限公司 | 611,181 | 717 | 0.02 | 0.00 | 2024-08-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,766,812 | -2,000 | 0.24 | -0.00 | 2024-08-21 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -9,000 | 0.00 | -0.00 | 2024-08-21 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 28,826,786 | -10,000 | 1.02 | -0.00 | 2024-08-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 80,246,880 | -32,000 | 2.85 | -0.00 | 2024-08-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,461,046 | -36,000 | 0.12 | -0.00 | 2024-08-21 | |
| 18 | B01284 | 恒生證券有限公司 | 13,172,283 | -50,000 | 0.47 | -0.00 | 2024-08-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,810,201 | -207,000 | 0.31 | -0.01 | 2024-08-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,085 | -5,439,208 | 0.01 | -0.19 | 2024-08-21 | |
| 20 | Total changed named holdings | 1,219,730,897 | 717 | 43.29 | 0.00 | |||
| 194 | Unchanged named holdings | 844,703,633 | 0 | 29.98 | 0.00 | |||
| 214 | Total named holdings | 2,064,434,530 | 717 | 73.27 | 0.00 | |||
| 80 | Unnamed Investor Participants | 21,222,738 | 0 | 0.75 | 0.00 | |||
| 294 | Total securities in CCASS | 2,085,657,268 | 717 | 74.02 | 0.00 | |||
| Securities not in CCASS | 731,946,938 | -717 | 25.98 | -0.00 | ||||
| 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 | 2024-08-19 |
| Volume | 409,000 |
| Turnover | 456,830 |
| Average price | 1.117 |
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