FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,068,000 | 260,000 | 0.27 | 0.03 | 2023-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 252,000 | 0.07 | 0.03 | 2023-10-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,534,000 | 206,000 | 0.20 | 0.03 | 2023-10-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 200,000 | 0.08 | 0.03 | 2023-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,680,464 | 120,000 | 1.42 | 0.02 | 2023-10-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,040 | 50,000 | 0.19 | 0.01 | 2023-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,455,592 | 50,000 | 1.39 | 0.01 | 2023-10-04 |
| 8 | C00093 | BNP PARIBAS | 123,145 | 44,000 | 0.02 | 0.01 | 2023-10-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,240 | 30,000 | 0.04 | 0.00 | 2023-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,120 | 30,000 | 0.12 | 0.00 | 2023-10-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 20,000 | 0.08 | 0.00 | 2023-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,446,000 | 14,000 | 8.30 | 0.00 | 2023-10-04 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2023-10-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 861,680 | 8,000 | 0.11 | 0.00 | 2023-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2023-10-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,900 | 4,000 | 0.42 | 0.00 | 2023-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,656,480 | 2,000 | 0.62 | 0.00 | 2023-10-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 80,240 | -20,000 | 0.01 | -0.00 | 2023-10-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2023-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,440 | -30,000 | 0.28 | -0.00 | 2023-10-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,004,688 | -40,000 | 0.27 | -0.01 | 2023-10-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,634,080 | -44,000 | 1.01 | -0.01 | 2023-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,393,250 | -96,000 | 0.72 | -0.01 | 2023-10-04 |
| 24 | C00010 | CITIBANK N.A. | 7,681,862 | -142,000 | 1.02 | -0.02 | 2023-10-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,511,100 | -190,000 | 3.39 | -0.03 | 2023-10-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,680,000 | -352,000 | 0.62 | -0.05 | 2023-10-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,310,389 | -370,000 | 13.33 | -0.05 | 2023-10-04 |
| 27 | Total changed named holdings | 255,944,710 | 0 | 34.01 | 0.00 | ||
| 155 | Unchanged named holdings | 222,285,414 | 0 | 29.54 | 0.00 | ||
| 182 | Total named holdings | 478,230,124 | 0 | 63.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,224,211 | 0 | 4.81 | 0.00 | ||
| 217 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 1,664,000 |
| Turnover | 1,699,960 |
| Average price | 1.022 |
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