FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,960 | 300,000 | 0.22 | 0.04 | 2023-03-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,904,464 | 40,000 | 2.12 | 0.01 | 2023-03-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 26,000 | 0.01 | 0.00 | 2023-03-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,472,240 | 16,000 | 0.20 | 0.00 | 2023-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,800,000 | 2,000 | 4.52 | 0.00 | 2023-03-21 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,880,000 | 2,000 | 0.25 | 0.00 | 2023-03-21 |
| 7 | B01340 | LEHIN SECURITIES LTD | 21,211 | 17 | 0.00 | 0.00 | 2023-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,268,589 | -17 | 17.14 | -0.00 | 2023-03-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,398,100 | -4,000 | 1.79 | -0.00 | 2023-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,810,730 | -4,000 | 0.64 | -0.00 | 2023-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,418,828 | -10,000 | 2.06 | -0.00 | 2023-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -16,000 | 0.15 | -0.00 | 2023-03-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2023-03-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -42,000 | 0.15 | -0.01 | 2023-03-21 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | -100,000 | 0.21 | -0.01 | 2023-03-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,000 | -150,000 | 0.22 | -0.02 | 2023-03-21 |
| 16 | Total changed named holdings | 222,151,122 | 26,000 | 29.68 | 0.00 | ||
| 172 | Unchanged named holdings | 250,194,734 | 0 | 33.42 | 0.00 | ||
| 188 | Total named holdings | 472,345,856 | 26,000 | 63.10 | 0.00 | ||
| 39 | Unnamed Investor Participants | 39,606,211 | -26,000 | 5.29 | -0.00 | ||
| 227 | Total securities in CCASS | 511,952,067 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 236,577,743 | 0 | 31.61 | 0.00 | |||
| Issued securities | 748,529,810 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 842,017 |
| Turnover | 586,590 |
| Average price | 0.697 |
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