FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,000 | 52,000 | 0.14 | 0.01 | 2024-02-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,240 | 50,000 | 0.06 | 0.01 | 2024-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,917,250 | 50,000 | 0.65 | 0.01 | 2024-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,756,809 | 48,000 | 13.52 | 0.01 | 2024-02-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,432,000 | 24,000 | 8.30 | 0.00 | 2024-02-15 |
| 6 | C00010 | CITIBANK N.A. | 6,093,862 | 6,000 | 0.81 | 0.00 | 2024-02-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,900 | 4,000 | 0.38 | 0.00 | 2024-02-15 |
| 8 | C00093 | BNP PARIBAS | 1,216,525 | -8,000 | 0.16 | -0.00 | 2024-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,222,192 | -10,000 | 2.55 | -0.00 | 2024-02-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,220,000 | -10,000 | 0.30 | -0.00 | 2024-02-15 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-02-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,745,000 | -12,000 | 0.36 | -0.00 | 2024-02-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2024-02-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,121,100 | -28,000 | 3.21 | -0.00 | 2024-02-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,598,464 | -34,000 | 1.67 | -0.00 | 2024-02-15 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | -100,000 | 0.12 | -0.01 | 2024-02-15 |
| 16 | Total changed named holdings | 242,558,342 | 0 | 32.23 | 0.00 | ||
| 159 | Unchanged named holdings | 236,105,962 | 0 | 31.37 | 0.00 | ||
| 175 | Total named holdings | 478,664,304 | 0 | 63.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 35,980,211 | 0 | 4.78 | 0.00 | ||
| 211 | Total securities in CCASS | 514,644,515 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 237,885,295 | 0 | 31.61 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 324,000 |
| Turnover | 173,420 |
| Average price | 0.535 |
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