FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,988,100 | 58,000 | 2.12 | 0.01 | 2023-06-05 |
| 2 | C00010 | CITIBANK N.A. | 25,259,862 | 20,000 | 3.36 | 0.00 | 2023-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,710,000 | 18,000 | 5.14 | 0.00 | 2023-06-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 816,000 | 6,000 | 0.11 | 0.00 | 2023-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,152,592 | 2,000 | 1.22 | 0.00 | 2023-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 313,610 | -2,000 | 0.04 | -0.00 | 2023-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,672,464 | -4,000 | 1.82 | -0.00 | 2023-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | -4,000 | 0.14 | -0.00 | 2023-06-05 |
| 9 | C00093 | BNP PARIBAS | 767,145 | -8,000 | 0.10 | -0.00 | 2023-06-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,552,480 | -12,000 | 0.47 | -0.00 | 2023-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,780,330 | -20,000 | 0.37 | -0.00 | 2023-06-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,000 | -22,000 | 0.30 | -0.00 | 2023-06-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,000 | -32,000 | 0.16 | -0.00 | 2023-06-05 |
| 13 | Total changed named holdings | 115,510,583 | 0 | 15.35 | 0.00 | ||
| 172 | Unchanged named holdings | 360,754,553 | 0 | 47.94 | 0.00 | ||
| 185 | Total named holdings | 476,265,136 | 0 | 63.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,762,211 | 0 | 4.89 | 0.00 | ||
| 222 | Total securities in CCASS | 513,027,347 | 0 | 68.17 | 0.00 | ||
| Securities not in CCASS | 239,502,463 | 0 | 31.83 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 116,000 |
| Turnover | 101,940 |
| Average price | 0.879 |
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