FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,830,464 | 204,000 | 2.11 | 0.03 | 2022-11-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | 120,000 | 0.15 | 0.02 | 2022-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,058,100 | 82,000 | 1.61 | 0.01 | 2022-11-30 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,378,080 | 70,000 | 0.32 | 0.01 | 2022-11-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,619,000 | 70,000 | 0.22 | 0.01 | 2022-11-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,240 | 60,000 | 0.13 | 0.01 | 2022-11-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,504,500 | 50,000 | 0.33 | 0.01 | 2022-11-30 |
| 8 | B01458 | YICKO SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2022-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,722,828 | 30,000 | 2.23 | 0.00 | 2022-11-30 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2022-11-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2022-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,467,424 | 26,000 | 1.26 | 0.00 | 2022-11-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,850,000 | 20,000 | 0.51 | 0.00 | 2022-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,114,688 | 10,000 | 0.28 | 0.00 | 2022-11-30 |
| 15 | C00093 | BNP PARIBAS | 393,145 | -2,000 | 0.05 | -0.00 | 2022-11-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2022-11-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,000 | -20,000 | 0.90 | -0.00 | 2022-11-30 |
| 18 | C00010 | CITIBANK N.A. | 23,839,598 | -38,000 | 3.18 | -0.01 | 2022-11-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,228,000 | -46,000 | 0.30 | -0.01 | 2022-11-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 130,000 | -96,000 | 0.02 | -0.01 | 2022-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,787,752 | -100,000 | 0.64 | -0.01 | 2022-11-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,664,000 | -126,000 | 3.29 | -0.02 | 2022-11-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,086,330 | -138,000 | 0.68 | -0.02 | 2022-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -270,000 | 0.06 | -0.04 | 2022-11-30 |
| 24 | Total changed named holdings | 137,398,149 | 0 | 18.36 | 0.00 | ||
| 170 | Unchanged named holdings | 332,519,523 | 0 | 44.42 | 0.00 | ||
| 194 | Total named holdings | 469,917,672 | 0 | 62.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 41,970,211 | 0 | 5.61 | 0.00 | ||
| 234 | Total securities in CCASS | 511,887,883 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 236,641,927 | 0 | 31.61 | 0.00 | |||
| Issued securities | 748,529,810 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 13,430,000 |
| Turnover | 8,800,460 |
| Average price | 0.655 |
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