FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,706,245 | 54,000 | 22.19 | 0.00 | 2018-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,412 | 53,000 | 0.07 | 0.00 | 2018-05-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,901,757 | 40,000 | 4.08 | 0.00 | 2018-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,040 | 20,000 | 0.10 | 0.00 | 2018-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,290,146 | 12,000 | 7.27 | 0.00 | 2018-05-07 |
| 6 | B01610 | KGI ASIA LTD | 11,028,673 | 8,000 | 0.48 | 0.00 | 2018-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 101,622,020 | 7,000 | 4.41 | 0.00 | 2018-05-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,493 | 2,000 | 0.01 | 0.00 | 2018-05-07 |
| 9 | C00018 | HANG SENG BANK LTD | 17,068,257 | 43 | 0.74 | 0.00 | 2018-05-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 437 | -36 | 0.00 | -0.00 | 2018-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,423 | -3,964 | 0.18 | -0.00 | 2018-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,957 | -16,000 | 0.06 | -0.00 | 2018-05-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,229,302 | -20,000 | 0.05 | -0.00 | 2018-05-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 32,862,322 | -38,000 | 1.43 | -0.00 | 2018-05-07 |
| 15 | C00010 | CITIBANK N.A. | 262,107,491 | -49,000 | 11.39 | -0.00 | 2018-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,569,277 | -69,000 | 0.07 | -0.00 | 2018-05-07 |
| 16 | Total changed named holdings | 1,209,292,252 | 43 | 52.54 | 0.00 | ||
| 235 | Unchanged named holdings | 414,091,768 | 0 | 17.99 | 0.00 | ||
| 251 | Total named holdings | 1,623,384,020 | 43 | 70.53 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,000,605 | 0 | 0.43 | 0.00 | ||
| 327 | Total securities in CCASS | 1,633,384,625 | 43 | 70.96 | 0.00 | ||
| Securities not in CCASS | 668,401,515 | -43 | 29.04 | -0.00 | |||
| Issued securities | 2,301,786,140 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 256,965 |
| Turnover | 1,160,153 |
| Average price | 4.515 |
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