FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-11-07 to 2023-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,098,000 | 132,000 | 0.28 | 0.02 | 2023-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,120 | 100,000 | 0.13 | 0.01 | 2023-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,084,000 | 76,000 | 8.38 | 0.01 | 2023-11-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,697,040 | 50,000 | 0.23 | 0.01 | 2023-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,136,464 | 46,000 | 1.61 | 0.01 | 2023-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,825,100 | 44,000 | 3.43 | 0.01 | 2023-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,677,250 | 36,000 | 0.75 | 0.00 | 2023-11-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,000 | 20,000 | 0.04 | 0.00 | 2023-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,564,192 | 10,000 | 2.47 | 0.00 | 2023-11-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,846,000 | 8,000 | 0.25 | 0.00 | 2023-11-08 |
| 11 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2023-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,900 | -8,000 | 0.41 | -0.00 | 2023-11-08 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2023-11-08 | |
| 14 | C00093 | BNP PARIBAS | 31,145 | -30,000 | 0.00 | -0.00 | 2023-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,206,389 | -40,000 | 13.32 | -0.01 | 2023-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -52,000 | 0.02 | -0.01 | 2023-11-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | -130,000 | 0.04 | -0.02 | 2023-11-08 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,820,000 | -236,000 | 0.24 | -0.03 | 2023-11-08 |
| 18 | Total changed named holdings | 237,820,600 | 0 | 31.60 | 0.00 | ||
| 160 | Unchanged named holdings | 240,609,524 | 0 | 31.97 | 0.00 | ||
| 178 | Total named holdings | 478,430,124 | 0 | 63.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,024,211 | 0 | 4.79 | 0.00 | ||
| 213 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 588,000 |
| Turnover | 519,000 |
| Average price | 0.883 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy