FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | INTERACTIVE BROKERS HONG KONG LTD | 20,528,333 | 124,000 | 0.76 | 0.00 | 2023-06-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,351 | 40,000 | 0.06 | 0.00 | 2023-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,012,036 | 33,000 | 0.22 | 0.00 | 2023-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,317,378 | 17,000 | 0.34 | 0.00 | 2023-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,049 | 11,000 | 0.03 | 0.00 | 2023-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,410,674 | 2,000 | 0.16 | 0.00 | 2023-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,254 | 498 | 0.06 | 0.00 | 2023-06-16 |
| 8 | C00010 | CITIBANK N.A. | 139,832,840 | -6,700 | 5.17 | -0.00 | 2023-06-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,372,334 | -15,000 | 5.48 | -0.00 | 2023-06-16 |
| 10 | C00093 | BNP PARIBAS | 99,362,862 | -46,000 | 3.67 | -0.00 | 2023-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,061,611 | -159,300 | 20.99 | -0.01 | 2023-06-16 |
| 11 | Total changed named holdings | 999,999,722 | 498 | 36.96 | 0.00 | ||
| 215 | Unchanged named holdings | 1,009,602,312 | 0 | 37.31 | 0.00 | ||
| 226 | Total named holdings | 2,009,602,034 | 498 | 74.27 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,296,209 | 0 | 0.64 | 0.00 | ||
| 303 | Total securities in CCASS | 2,026,898,243 | 498 | 74.91 | 0.00 | ||
| Securities not in CCASS | 679,006,939 | -498 | 25.09 | -0.00 | |||
| Issued securities | 2,705,905,182 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 299,000 |
| Turnover | 592,200 |
| Average price | 1.981 |
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