FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | 15,402,464 | 384,000 | 2.05 | 0.05 | 2024-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,794,000 | 300,000 | 8.61 | 0.04 | 2024-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,461,000 | 204,000 | 3.52 | 0.03 | 2024-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,410,424 | 146,000 | 2.18 | 0.02 | 2024-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,130,480 | 94,000 | 0.68 | 0.01 | 2024-10-10 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | 50,000 | 0.09 | 0.01 | 2024-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,280 | 28,000 | 0.18 | 0.00 | 2024-10-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,358,000 | 26,000 | 0.18 | 0.00 | 2024-10-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,906 | 20,000 | 0.01 | 0.00 | 2024-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 394,000 | 18,000 | 0.05 | 0.00 | 2024-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,017,040 | 12,000 | 0.27 | 0.00 | 2024-10-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -2,000 | 0.04 | -0.00 | 2024-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,192,000 | -2,000 | 0.56 | -0.00 | 2024-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 973,680 | -8,000 | 0.13 | -0.00 | 2024-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,960 | -10,000 | 0.34 | -0.00 | 2024-10-10 |
| 16 | C00010 | CITIBANK N.A. | 4,603,598 | -12,000 | 0.61 | -0.00 | 2024-10-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -14,000 | 0.01 | -0.00 | 2024-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | -18,000 | 0.12 | -0.00 | 2024-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,995,080 | -20,000 | 1.06 | -0.00 | 2024-10-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 197,200 | -20,000 | 0.03 | -0.00 | 2024-10-10 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-10-10 | |
| 22 | C00093 | BNP PARIBAS | 118,525 | -44,000 | 0.02 | -0.01 | 2024-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,636,992 | -181,360 | 2.61 | -0.02 | 2024-10-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,742,000 | -184,000 | 0.23 | -0.02 | 2024-10-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | -210,000 | 0.02 | -0.03 | 2024-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,516,637 | -524,000 | 13.89 | -0.07 | 2024-10-10 |
| 26 | Total changed named holdings | 282,153,266 | 2,640 | 37.49 | 0.00 | ||
| 143 | Unchanged named holdings | 210,288,716 | 0 | 27.94 | 0.00 | ||
| 169 | Total named holdings | 492,441,982 | 2,640 | 65.44 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,310,211 | 0 | 4.69 | 0.00 | ||
| 206 | Total securities in CCASS | 527,752,193 | 2,640 | 70.13 | 0.00 | ||
| Securities not in CCASS | 224,777,617 | -2,640 | 29.87 | -0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 1,472,000 |
| Turnover | 843,760 |
| Average price | 0.573 |
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