FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,598,828 | 200,000 | 2.22 | 0.03 | 2022-11-02 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,156,000 | 152,000 | 0.29 | 0.02 | 2022-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 110,000 | 0.06 | 0.01 | 2022-11-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,092,330 | 78,000 | 0.68 | 0.01 | 2022-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,694,000 | 50,000 | 0.36 | 0.01 | 2022-11-02 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,680 | 50,000 | 0.15 | 0.01 | 2022-11-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,936,100 | 46,000 | 1.59 | 0.01 | 2022-11-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,789,000 | 28,000 | 0.24 | 0.00 | 2022-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,230,464 | 16,000 | 2.03 | 0.00 | 2022-11-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | 10,000 | 0.15 | 0.00 | 2022-11-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-11-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,001 | -4,000 | 0.04 | -0.00 | 2022-11-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -4,000 | 0.01 | -0.00 | 2022-11-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,430,480 | -6,000 | 0.46 | -0.00 | 2022-11-02 |
| 15 | C00093 | BNP PARIBAS | 415,145 | -16,000 | 0.06 | -0.00 | 2022-11-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,120 | -20,000 | 0.11 | -0.00 | 2022-11-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,272,696 | -42,000 | 17.67 | -0.01 | 2022-11-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,606,000 | -66,000 | 3.29 | -0.01 | 2022-11-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,920,000 | -592,000 | 0.92 | -0.08 | 2022-11-02 |
| 19 | Total changed named holdings | 226,948,844 | 0 | 30.32 | 0.00 | ||
| 177 | Unchanged named holdings | 241,694,828 | 0 | 32.29 | 0.00 | ||
| 196 | Total named holdings | 468,643,672 | 0 | 62.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 43,170,211 | 0 | 5.77 | 0.00 | ||
| 236 | Total securities in CCASS | 511,813,883 | 0 | 68.38 | 0.00 | ||
| Securities not in CCASS | 236,715,927 | 0 | 31.62 | 0.00 | |||
| Issued securities | 748,529,810 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 1,112,000 |
| Turnover | 596,880 |
| Average price | 0.537 |
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