FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01610 | KGI ASIA LTD | 2,228,000 | 62,000 | 0.46 | 0.01 | 2008-07-28 |
| 2 | B01416 | VC BROKERAGE LTD | 970,000 | 30,000 | 0.20 | 0.01 | 2008-07-28 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2008-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,642,704 | -10,000 | 4.22 | -0.00 | 2008-07-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,330,000 | -82,000 | 0.89 | -0.02 | 2008-07-28 |
| 5 | Total changed named holdings | 28,173,104 | 2,400 | 5.76 | 0.00 | ||
| 255 | Unchanged named holdings | 296,386,904 | 0 | 60.63 | 0.00 | ||
| 260 | Total named holdings | 324,560,008 | 2,400 | 66.39 | 0.00 | ||
| 53 | Unnamed Investor Participants | 26,177,716 | 0 | 5.36 | 0.00 | ||
| 313 | Total securities in CCASS | 350,737,724 | 2,400 | 71.75 | 0.00 | ||
| Securities not in CCASS | 138,104,951 | -2,400 | 28.25 | -0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 92,000 |
| Turnover | 22,040 |
| Average price | 0.240 |
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