FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,248,464 | 112,000 | 1.63 | 0.01 | 2023-11-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,689,280 | 100,000 | 0.22 | 0.01 | 2023-11-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,240 | 94,000 | 0.10 | 0.01 | 2023-11-10 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | 72,000 | 0.14 | 0.01 | 2023-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 62,000 | 0.03 | 0.01 | 2023-11-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,863,100 | 60,000 | 3.44 | 0.01 | 2023-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,727,250 | 50,000 | 0.76 | 0.01 | 2023-11-10 |
| 8 | B01610 | KGI ASIA LTD | 2,254,240 | 50,000 | 0.30 | 0.01 | 2023-11-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 208,000 | 30,000 | 0.03 | 0.00 | 2023-11-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,576,192 | 22,000 | 2.47 | 0.00 | 2023-11-10 |
| 11 | C00093 | BNP PARIBAS | 51,145 | 20,000 | 0.01 | 0.00 | 2023-11-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,450,000 | 20,000 | 0.19 | 0.00 | 2023-11-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,906 | 20,000 | 0.01 | 0.00 | 2023-11-10 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 82,250 | 20,000 | 0.01 | 0.00 | 2023-11-10 |
| 15 | C00010 | CITIBANK N.A. | 6,167,862 | 16,000 | 0.82 | 0.00 | 2023-11-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,900 | 14,000 | 0.41 | 0.00 | 2023-11-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 632,000 | 8,000 | 0.08 | 0.00 | 2023-11-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 757,610 | -2,000 | 0.10 | -0.00 | 2023-11-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,836,000 | -10,000 | 0.24 | -0.00 | 2023-11-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,075,752 | -30,000 | 0.67 | -0.00 | 2023-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,981,592 | -48,000 | 1.33 | -0.01 | 2023-11-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -202,000 | 0.01 | -0.03 | 2023-11-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,946,000 | -228,000 | 8.36 | -0.03 | 2023-11-10 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 1,570,000 | -250,000 | 0.21 | -0.03 | 2023-11-10 |
| 24 | Total changed named holdings | 162,425,783 | 0 | 21.58 | 0.00 | ||
| 155 | Unchanged named holdings | 314,824,341 | 0 | 41.84 | 0.00 | ||
| 179 | Total named holdings | 477,250,124 | 0 | 63.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,024,211 | 0 | 4.79 | 0.00 | ||
| 214 | Total securities in CCASS | 513,274,335 | 0 | 68.21 | 0.00 | ||
| Securities not in CCASS | 239,255,475 | 0 | 31.79 | 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 | 2023-11-08 |
| Volume | 884,000 |
| Turnover | 757,680 |
| Average price | 0.857 |
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