FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | 54,000 | 0.09 | 0.01 | 2024-07-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,680 | 50,000 | 0.15 | 0.01 | 2024-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,056,480 | 48,000 | 0.67 | 0.01 | 2024-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,392,352 | 44,000 | 2.58 | 0.01 | 2024-07-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,780,000 | 20,000 | 0.37 | 0.00 | 2024-07-31 |
| 6 | C00093 | BNP PARIBAS | 98,525 | 10,000 | 0.01 | 0.00 | 2024-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,390,000 | -20,000 | 0.58 | -0.00 | 2024-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,624,767 | -20,000 | 14.17 | -0.00 | 2024-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | -50,000 | 0.13 | -0.01 | 2024-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,400,000 | -56,000 | 9.22 | -0.01 | 2024-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,331,100 | -80,000 | 3.63 | -0.01 | 2024-07-31 |
| 11 | Total changed named holdings | 237,864,904 | 0 | 31.61 | 0.00 | ||
| 160 | Unchanged named holdings | 255,191,238 | 0 | 33.91 | 0.00 | ||
| 171 | Total named holdings | 493,056,142 | 0 | 65.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 34,610,211 | 0 | 4.60 | 0.00 | ||
| 208 | Total securities in CCASS | 527,666,353 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 224,863,457 | 0 | 29.88 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 296,000 |
| Turnover | 156,880 |
| Average price | 0.530 |
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