FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,547,809 | 114,000 | 4.96 | 0.00 | 2019-06-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,200 | 40,000 | 0.06 | 0.00 | 2019-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,703,021 | 18,000 | 0.92 | 0.00 | 2019-06-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,893,812 | 15,000 | 0.08 | 0.00 | 2019-06-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,998 | 13,000 | 0.08 | 0.00 | 2019-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,361 | 8,000 | 0.01 | 0.00 | 2019-06-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 510,619 | 2,000 | 0.02 | 0.00 | 2019-06-19 |
| 8 | C00093 | BNP PARIBAS | 102,737,083 | -1,906 | 4.37 | -0.00 | 2019-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,375 | -3,483 | 0.01 | -0.00 | 2019-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,609,859 | -6,000 | 0.07 | -0.00 | 2019-06-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,357,734 | -39,094 | 0.57 | -0.00 | 2019-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,973,318 | -48,517 | 7.95 | -0.00 | 2019-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,157,872 | -51,000 | 20.55 | -0.00 | 2019-06-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,928,654 | -60,000 | 1.61 | -0.00 | 2019-06-19 |
| 14 | Total changed named holdings | 970,312,715 | 0 | 41.26 | 0.00 | ||
| 237 | Unchanged named holdings | 692,646,428 | 0 | 29.45 | 0.00 | ||
| 251 | Total named holdings | 1,662,959,143 | 0 | 70.71 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,191,988 | 0 | 0.48 | 0.00 | ||
| 327 | Total securities in CCASS | 1,674,151,131 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 677,539,171 | 0 | 28.81 | 0.00 | |||
| Issued securities | 2,351,690,302 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 223,000 |
| Turnover | 767,100 |
| Average price | 3.440 |
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