FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | 15,936,464 | 50,000 | 2.12 | 0.01 | 2024-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,280 | 24,000 | 0.18 | 0.00 | 2024-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,964,459 | 12,000 | 14.21 | 0.00 | 2024-06-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | 10,000 | 0.10 | 0.00 | 2024-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,466,000 | -4,000 | 0.59 | -0.00 | 2024-06-21 |
| 6 | B02195 | LONG BRIDGE HK LTD | 956,000 | -4,000 | 0.13 | -0.00 | 2024-06-21 |
| 7 | C00093 | BNP PARIBAS | 206,525 | -8,000 | 0.03 | -0.00 | 2024-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,726,000 | -18,000 | 9.00 | -0.00 | 2024-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,375,100 | -24,000 | 3.64 | -0.00 | 2024-06-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,966,480 | -38,000 | 0.66 | -0.01 | 2024-06-21 |
| 10 | Total changed named holdings | 230,680,308 | 0 | 30.65 | 0.00 | ||
| 161 | Unchanged named holdings | 260,859,646 | 0 | 34.66 | 0.00 | ||
| 171 | Total named holdings | 491,539,954 | 0 | 65.32 | 0.00 | ||
| 37 | Unnamed Investor Participants | 34,110,211 | 0 | 4.53 | 0.00 | ||
| 208 | Total securities in CCASS | 525,650,165 | 0 | 69.85 | 0.00 | ||
| Securities not in CCASS | 226,879,645 | 0 | 30.15 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 116,000 |
| Turnover | 66,840 |
| Average price | 0.576 |
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