FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 5,386,730 | 98,000 | 0.72 | 0.01 | 2023-01-05 |
| 2 | B01458 | YICKO SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2023-01-05 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,438,080 | 40,000 | 0.33 | 0.01 | 2023-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,866,100 | 14,000 | 1.59 | 0.00 | 2023-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,034,000 | 4,000 | 3.34 | 0.00 | 2023-01-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | 4,000 | 0.03 | 0.00 | 2023-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 2,000 | 0.10 | 0.00 | 2023-01-05 |
| 8 | C00093 | BNP PARIBAS | 279,145 | -8,000 | 0.04 | -0.00 | 2023-01-05 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2023-01-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,345,280 | -10,000 | 0.85 | -0.00 | 2023-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,931,280 | -20,000 | 0.26 | -0.00 | 2023-01-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,790,000 | -20,000 | 0.51 | -0.00 | 2023-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,641,424 | -20,000 | 1.29 | -0.00 | 2023-01-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,100,000 | -36,000 | 0.28 | -0.00 | 2023-01-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,726,464 | -90,000 | 2.10 | -0.01 | 2023-01-05 |
| 15 | Total changed named holdings | 85,800,503 | 0 | 11.46 | 0.00 | ||
| 181 | Unchanged named holdings | 386,146,449 | 0 | 51.59 | 0.00 | ||
| 196 | Total named holdings | 471,946,952 | 0 | 63.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 39,970,211 | 0 | 5.34 | 0.00 | ||
| 236 | Total securities in CCASS | 511,917,163 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 236,612,647 | 0 | 31.61 | 0.00 | |||
| Issued securities | 748,529,810 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 356,000 |
| Turnover | 241,320 |
| Average price | 0.678 |
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