FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | 206,000 | 0.27 | 0.03 | 2022-08-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2022-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,802,330 | 84,000 | 0.64 | 0.01 | 2022-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,179,280 | 60,000 | 0.29 | 0.01 | 2022-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,196,480 | 60,000 | 0.43 | 0.01 | 2022-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,014,688 | 30,000 | 0.27 | 0.00 | 2022-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,148,624 | 10,000 | 1.22 | 0.00 | 2022-08-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,740,000 | 6,000 | 0.37 | 0.00 | 2022-08-08 |
| 9 | C00093 | BNP PARIBAS | 452,745 | -2,000 | 0.06 | -0.00 | 2022-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -2,000 | 0.01 | -0.00 | 2022-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -4,000 | 0.03 | -0.00 | 2022-08-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 30,078,000 | -10,000 | 4.02 | -0.00 | 2022-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,644,000 | -20,000 | 0.35 | -0.00 | 2022-08-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 490,000 | -20,000 | 0.07 | -0.00 | 2022-08-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2022-08-08 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,324,000 | -50,000 | 0.31 | -0.01 | 2022-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,325,000 | -50,000 | 0.18 | -0.01 | 2022-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,969,752 | -50,000 | 0.66 | -0.01 | 2022-08-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 924,000 | -56,000 | 0.12 | -0.01 | 2022-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,837,280 | -60,000 | 0.78 | -0.01 | 2022-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,252,100 | -70,000 | 1.64 | -0.01 | 2022-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,606,464 | -130,000 | 2.08 | -0.02 | 2022-08-08 |
| 22 | Total changed named holdings | 103,354,743 | 0 | 13.81 | 0.00 | ||
| 182 | Unchanged named holdings | 376,142,689 | 0 | 50.25 | 0.00 | ||
| 204 | Total named holdings | 479,497,432 | 0 | 64.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 17,016,291 | 0 | 2.27 | 0.00 | ||
| 236 | Total securities in CCASS | 496,513,723 | 0 | 66.33 | 0.00 | ||
| Securities not in CCASS | 252,016,087 | 0 | 33.67 | 0.00 | |||
| Issued securities | 748,529,810 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 552,000 |
| Turnover | 393,180 |
| Average price | 0.712 |
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