FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2024-08-27 to 2024-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,332,000 | 262,000 | 9.35 | 0.03 | 2024-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 36,000 | 0.18 | 0.00 | 2024-08-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,881,752 | 18,000 | 0.78 | 0.00 | 2024-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,453,000 | 13,900 | 3.65 | 0.00 | 2024-08-28 |
| 5 | C00093 | BNP PARIBAS | 208,525 | 12,000 | 0.03 | 0.00 | 2024-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,788,464 | 10,000 | 2.10 | 0.00 | 2024-08-28 |
| 7 | B02159 | USMART SECURITIES LTD | 1,196,000 | 6,000 | 0.16 | 0.00 | 2024-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,049,380 | 100 | 0.27 | 0.00 | 2024-08-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | -2,000 | 0.02 | -0.00 | 2024-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,016,637 | -6,000 | 14.09 | -0.00 | 2024-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,508,352 | -10,000 | 2.59 | -0.00 | 2024-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,285,592 | -340,000 | 1.63 | -0.05 | 2024-08-28 |
| 12 | Total changed named holdings | 262,283,702 | 0 | 34.85 | 0.00 | ||
| 158 | Unchanged named holdings | 230,795,640 | 0 | 30.67 | 0.00 | ||
| 170 | Total named holdings | 493,079,342 | 0 | 65.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 34,610,211 | 0 | 4.60 | 0.00 | ||
| 207 | Total securities in CCASS | 527,689,553 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 224,840,257 | 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 | 2024-08-26 |
| Volume | 476,100 |
| Turnover | 239,711 |
| Average price | 0.503 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy