FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,000 | 100,000 | 0.35 | 0.01 | 2024-05-09 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 98,000 | 0.01 | 0.01 | 2024-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,197,100 | 20,000 | 3.48 | 0.00 | 2024-05-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2024-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,345,552 | 14,000 | 2.57 | 0.00 | 2024-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,563,592 | -8,000 | 1.54 | -0.00 | 2024-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,866,464 | -10,000 | 1.84 | -0.00 | 2024-05-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,478,000 | -20,000 | 8.83 | -0.00 | 2024-05-09 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | -20,000 | 0.08 | -0.00 | 2024-05-09 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,182,000 | -40,000 | 0.16 | -0.01 | 2024-05-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,752 | -150,000 | 0.90 | -0.02 | 2024-05-09 |
| 11 | Total changed named holdings | 148,764,460 | 0 | 19.77 | 0.00 | ||
| 163 | Unchanged named holdings | 328,825,494 | 0 | 43.70 | 0.00 | ||
| 174 | Total named holdings | 477,589,954 | 0 | 63.46 | 0.00 | ||
| 37 | Unnamed Investor Participants | 37,110,211 | 0 | 4.93 | 0.00 | ||
| 211 | Total securities in CCASS | 514,700,165 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 237,829,645 | 0 | 31.60 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 308,000 |
| Turnover | 154,080 |
| Average price | 0.500 |
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