FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,553,422 | 468,000 | 13.82 | 0.10 | 2008-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,352,560 | 398,000 | 1.50 | 0.08 | 2008-01-07 |
| 3 | B01385 | FAIRWIN BROKING LTD | 2,558,000 | 200,000 | 0.52 | 0.04 | 2008-01-07 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 960,000 | 200,000 | 0.20 | 0.04 | 2008-01-07 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 144,000 | 0.04 | 0.03 | 2008-01-07 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,086,000 | 100,000 | 0.22 | 0.02 | 2008-01-07 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,394,000 | 100,000 | 0.29 | 0.02 | 2008-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,784 | 98,000 | 4.81 | 0.02 | 2008-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,437,280 | 92,000 | 0.91 | 0.02 | 2008-01-07 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,088,000 | 90,000 | 0.22 | 0.02 | 2008-01-07 |
| 11 | B01416 | VC BROKERAGE LTD | 910,000 | 80,000 | 0.19 | 0.02 | 2008-01-07 |
| 12 | B01469 | KAISER SECURITIES LTD | 564,000 | 50,000 | 0.12 | 0.01 | 2008-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,480 | 50,000 | 0.62 | 0.01 | 2008-01-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,440,000 | 50,000 | 0.91 | 0.01 | 2008-01-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 600,616 | 40,000 | 0.12 | 0.01 | 2008-01-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,397,040 | 4,000 | 1.51 | 0.00 | 2008-01-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -2,000 | 0.26 | -0.00 | 2008-01-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 276,000 | -20,000 | 0.06 | -0.00 | 2008-01-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,000 | -22,000 | 0.36 | -0.00 | 2008-01-07 |
| 20 | C00010 | CITIBANK N.A. | 1,439,419 | -22,000 | 0.29 | -0.00 | 2008-01-07 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -26,000 | 0.00 | -0.01 | 2008-01-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,076,320 | -32,000 | 0.83 | -0.01 | 2008-01-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,087,040 | -50,000 | 0.22 | -0.01 | 2008-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -50,000 | 0.46 | -0.01 | 2008-01-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,240 | -50,000 | 0.22 | -0.01 | 2008-01-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -52,000 | 0.02 | -0.01 | 2008-01-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,010,000 | -58,000 | 0.62 | -0.01 | 2008-01-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -100,000 | 0.06 | -0.02 | 2008-01-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 810,299 | -100,000 | 0.17 | -0.02 | 2008-01-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,681,760 | -100,000 | 1.57 | -0.02 | 2008-01-07 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2008-01-07 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | -100,000 | 0.31 | -0.02 | 2008-01-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,554,680 | -100,000 | 0.52 | -0.02 | 2008-01-07 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 366,000 | -100,000 | 0.07 | -0.02 | 2008-01-07 |
| 35 | B01209 | MASON SECURITIES LTD | 216,000 | -140,000 | 0.04 | -0.03 | 2008-01-07 |
| 36 | B01610 | KGI ASIA LTD | 2,272,000 | -180,000 | 0.46 | -0.04 | 2008-01-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -180,000 | 0.03 | -0.04 | 2008-01-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 694,200 | -200,000 | 0.14 | -0.04 | 2008-01-07 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,000 | -200,000 | 0.07 | -0.04 | 2008-01-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,000 | -280,000 | 0.13 | -0.06 | 2008-01-07 |
| 40 | Total changed named holdings | 160,976,140 | -100,000 | 32.93 | -0.02 | ||
| 223 | Unchanged named holdings | 163,950,268 | 0 | 33.54 | 0.00 | ||
| 263 | Total named holdings | 324,926,408 | -100,000 | 66.47 | 0.00 | ||
| 54 | Unnamed Investor Participants | 26,444,716 | 100,000 | 5.41 | 0.02 | ||
| 317 | Total securities in CCASS | 351,371,124 | 0 | 71.88 | 0.00 | ||
| Securities not in CCASS | 137,471,551 | 0 | 28.12 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 2,374,000 |
| Turnover | 838,870 |
| Average price | 0.353 |
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