FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 13,353,311 | 260,000 | 0.47 | 0.01 | 2024-07-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,331,822 | 94,000 | 0.65 | 0.00 | 2024-07-24 |
| 4 | C00010 | CITIBANK N.A. | 416,811,078 | 67,000 | 14.79 | 0.00 | 2024-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,754,861 | 21,000 | 0.99 | 0.00 | 2024-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2024-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,309,360 | 3,000 | 0.29 | 0.00 | 2024-07-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,273 | 3,000 | 0.01 | 0.00 | 2024-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 405 | -316 | 0.00 | -0.00 | 2024-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,472,313 | -4,684 | 0.12 | -0.00 | 2024-07-24 |
| 11 | C00093 | BNP PARIBAS | 110,855,631 | -5,000 | 3.93 | -0.00 | 2024-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,890,418 | -6,000 | 1.10 | -0.00 | 2024-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,188,046 | -11,000 | 0.15 | -0.00 | 2024-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,568 | -12,000 | 0.02 | -0.00 | 2024-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,683,242 | -20,000 | 10.67 | -0.00 | 2024-07-24 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 309,494 | -40,000 | 0.01 | -0.00 | 2024-07-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,632 | -100,000 | 0.00 | -0.00 | 2024-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,348,930 | -355,000 | 17.19 | -0.01 | 2024-07-24 |
| 18 | Total changed named holdings | 1,420,607,384 | 0 | 50.42 | 0.00 | ||
| 196 | Unchanged named holdings | 645,271,137 | 0 | 22.90 | 0.00 | ||
| 214 | Total named holdings | 2,065,878,521 | 0 | 73.32 | 0.00 | ||
| 78 | Unnamed Investor Participants | 21,084,738 | 0 | 0.75 | 0.00 | ||
| 292 | Total securities in CCASS | 2,086,963,259 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 730,640,947 | 0 | 25.93 | 0.00 | |||
| Issued securities | 2,817,604,206 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 619,316 |
| Turnover | 693,702 |
| Average price | 1.120 |
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