FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01298 | GET NICE SECURITIES LTD | 3,542,500 | 420,000 | 0.47 | 0.06 | 2023-09-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,609,100 | 374,000 | 3.27 | 0.05 | 2023-09-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,021,250 | 264,000 | 0.67 | 0.04 | 2023-09-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,788,000 | 212,000 | 8.21 | 0.03 | 2023-09-11 |
| 5 | B01610 | KGI ASIA LTD | 2,280,240 | 146,000 | 0.30 | 0.02 | 2023-09-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,240 | 118,000 | 0.17 | 0.02 | 2023-09-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,488 | 80,000 | 0.08 | 0.01 | 2023-09-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,677,280 | 70,000 | 0.22 | 0.01 | 2023-09-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 232,000 | 30,000 | 0.03 | 0.00 | 2023-09-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,467,000 | 18,000 | 0.33 | 0.00 | 2023-09-11 |
| 11 | C00010 | CITIBANK N.A. | 4,565,862 | 14,000 | 0.61 | 0.00 | 2023-09-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,710,000 | 12,000 | 0.23 | 0.00 | 2023-09-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,240 | 10,000 | 0.04 | 0.00 | 2023-09-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,054,688 | 6,000 | 0.27 | 0.00 | 2023-09-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,352,480 | 6,000 | 0.58 | 0.00 | 2023-09-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,492,200 | 4,000 | 0.20 | 0.00 | 2023-09-11 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-11 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.04 | 0.00 | 2023-09-11 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2023-09-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2023-09-11 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -12,000 | -0.00 | 2023-09-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2023-09-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,120 | -20,000 | 0.11 | -0.00 | 2023-09-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,162,389 | -20,000 | 13.44 | -0.00 | 2023-09-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 50,250 | -22,000 | 0.01 | -0.00 | 2023-09-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,532,592 | -26,000 | 1.40 | -0.00 | 2023-09-11 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2023-09-11 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -30,000 | 0.03 | -0.00 | 2023-09-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100,464 | -40,000 | 1.34 | -0.01 | 2023-09-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,900 | -40,000 | 0.40 | -0.01 | 2023-09-11 |
| 31 | C00093 | BNP PARIBAS | 163,145 | -42,000 | 0.02 | -0.01 | 2023-09-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -44,000 | 0.02 | -0.01 | 2023-09-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,392,000 | -60,000 | 0.18 | -0.01 | 2023-09-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,330,192 | -110,000 | 2.44 | -0.01 | 2023-09-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,586,000 | -190,000 | 0.21 | -0.03 | 2023-09-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,000 | -198,000 | 0.44 | -0.03 | 2023-09-11 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -882,000 | 0.03 | -0.12 | 2023-09-11 |
| 37 | Total changed named holdings | 269,882,620 | 0 | 35.86 | 0.00 | ||
| 148 | Unchanged named holdings | 208,347,504 | 0 | 27.69 | 0.00 | ||
| 185 | Total named holdings | 478,230,124 | 0 | 63.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,224,211 | 0 | 4.81 | 0.00 | ||
| 220 | Total securities in CCASS | 514,454,335 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 238,075,475 | 0 | 31.64 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 2,456,000 |
| Turnover | 2,688,560 |
| Average price | 1.095 |
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