FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | 26,427,100 | 674,000 | 3.51 | 0.09 | 2023-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,444,192 | 200,000 | 2.45 | 0.03 | 2023-11-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,809,040 | 94,000 | 0.24 | 0.01 | 2023-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,810,000 | 80,000 | 0.64 | 0.01 | 2023-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,586,000 | 70,000 | 8.45 | 0.01 | 2023-11-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,120 | 60,000 | 0.15 | 0.01 | 2023-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,512,389 | 32,000 | 13.49 | 0.00 | 2023-11-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | 28,000 | 0.12 | 0.00 | 2023-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,960 | 26,000 | 0.32 | 0.00 | 2023-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,571,280 | 24,000 | 0.21 | 0.00 | 2023-11-30 |
| 11 | B01610 | KGI ASIA LTD | 2,524,240 | 20,000 | 0.34 | 0.00 | 2023-11-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 18,000 | 0.01 | 0.00 | 2023-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,320 | 14,000 | 0.24 | 0.00 | 2023-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,498,480 | 10,000 | 0.60 | 0.00 | 2023-11-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 877,680 | 10,000 | 0.12 | 0.00 | 2023-11-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,030,688 | 8,000 | 0.27 | 0.00 | 2023-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,269,592 | 2,000 | 1.10 | 0.00 | 2023-11-30 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2023-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,900 | -8,000 | 0.41 | -0.00 | 2023-11-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,240 | -10,000 | 0.04 | -0.00 | 2023-11-30 |
| 21 | B02195 | LONG BRIDGE HK LTD | 944,000 | -10,000 | 0.13 | -0.00 | 2023-11-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,072,000 | -10,000 | 0.14 | -0.00 | 2023-11-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2023-11-30 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 680,000 | -20,000 | 0.09 | -0.00 | 2023-11-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,559,000 | -20,000 | 0.34 | -0.00 | 2023-11-30 |
| 26 | B01705 | HENIK SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2023-11-30 |
| 27 | B01458 | YICKO SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2023-11-30 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,356,000 | -40,000 | 0.18 | -0.01 | 2023-11-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,906 | -40,000 | 0.01 | -0.01 | 2023-11-30 |
| 30 | C00010 | CITIBANK N.A. | 6,377,862 | -42,000 | 0.85 | -0.01 | 2023-11-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 17,288,240 | -52,000 | 2.30 | -0.01 | 2023-11-30 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,104,000 | -80,000 | 0.28 | -0.01 | 2023-11-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,142,464 | -174,000 | 1.61 | -0.02 | 2023-11-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,011,250 | -260,000 | 0.67 | -0.03 | 2023-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -260,000 | 0.01 | -0.03 | 2023-11-30 |
| 36 | C00093 | BNP PARIBAS | 801,145 | -266,000 | 0.11 | -0.04 | 2023-11-30 |
| 36 | Total changed named holdings | 296,861,088 | 0 | 39.45 | 0.00 | ||
| 141 | Unchanged named holdings | 181,601,036 | 0 | 24.13 | 0.00 | ||
| 177 | Total named holdings | 478,462,124 | 0 | 63.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 35,994,211 | 0 | 4.78 | 0.00 | ||
| 212 | Total securities in CCASS | 514,456,335 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 238,073,475 | 0 | 31.64 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 2,850,000 |
| Turnover | 2,495,340 |
| Average price | 0.876 |
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