FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 9,247,330 | 410,000 | 1.26 | 0.06 | 2022-03-01 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,563,280 | 280,000 | 0.35 | 0.04 | 2022-03-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,368 | 260,000 | 0.16 | 0.04 | 2022-03-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,864,000 | 214,000 | 0.25 | 0.03 | 2022-03-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,177,280 | 180,000 | 0.57 | 0.02 | 2022-03-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,428,548 | 156,000 | 3.19 | 0.02 | 2022-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,364,464 | 108,000 | 2.50 | 0.01 | 2022-03-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,747,280 | 106,000 | 1.60 | 0.01 | 2022-03-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 730,830 | 100,000 | 0.10 | 0.01 | 2022-03-01 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2022-03-01 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 100,000 | 0.03 | 0.01 | 2022-03-01 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,640 | 100,000 | 0.18 | 0.01 | 2022-03-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 883,000 | 70,000 | 0.12 | 0.01 | 2022-03-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,848,480 | 50,000 | 0.52 | 0.01 | 2022-03-01 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,288,627 | 24,000 | 0.58 | 0.00 | 2022-03-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,216,809 | 18,000 | 0.57 | 0.00 | 2022-03-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 12,000 | 0.04 | 0.00 | 2022-03-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 10,000 | 0.04 | 0.00 | 2022-03-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,216,000 | 10,000 | 0.57 | 0.00 | 2022-03-01 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 8,000 | 0.03 | 0.00 | 2022-03-01 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-03-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,752 | -4,000 | 0.47 | -0.00 | 2022-03-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,783,440 | -6,000 | 0.52 | -0.00 | 2022-03-01 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 704,000 | -20,000 | 0.10 | -0.00 | 2022-03-01 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2022-03-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,304,624 | -20,000 | 1.40 | -0.00 | 2022-03-01 | |
| 27 | C00093 | BNP PARIBAS | 46,745 | -24,000 | 0.01 | -0.00 | 2022-03-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,510,688 | -40,000 | 0.34 | -0.01 | 2022-03-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,878,064 | -58,000 | 15.93 | -0.01 | 2022-03-01 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2022-03-01 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -200,000 | 0.14 | -0.03 | 2022-03-01 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,326,000 | -288,000 | 1.27 | -0.04 | 2022-03-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,808 | -600,000 | 0.13 | -0.08 | 2022-03-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,120 | -940,000 | 0.16 | -0.13 | 2022-03-01 | |
| 34 | Total changed named holdings | 243,828,177 | 0 | 33.23 | 0.00 | |||
| 185 | Unchanged named holdings | 248,142,415 | 0 | 33.81 | 0.00 | |||
| 219 | Total named holdings | 491,970,592 | 0 | 67.04 | 0.00 | |||
| 36 | Unnamed Investor Participants | 12,144,291 | 0 | 1.65 | 0.00 | |||
| 255 | Total securities in CCASS | 504,114,883 | 0 | 68.69 | 0.00 | |||
| Securities not in CCASS | 229,737,927 | 0 | 31.31 | 0.00 | ||||
| Issued securities | 733,852,810 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 3,632,000 |
| Turnover | 1,852,860 |
| Average price | 0.510 |
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