FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01725 | GT CAPITAL LTD | 682,000 | 382,000 | 0.14 | 0.08 | 2009-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,177,840 | 330,000 | 2.08 | 0.07 | 2009-07-28 |
| 3 | B01416 | VC BROKERAGE LTD | 750,000 | 300,000 | 0.15 | 0.06 | 2009-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,961,424 | 290,000 | 4.29 | 0.06 | 2009-07-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,716,000 | 200,000 | 0.35 | 0.04 | 2009-07-28 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 550,000 | 200,000 | 0.11 | 0.04 | 2009-07-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,082,000 | 100,000 | 0.22 | 0.02 | 2009-07-28 |
| 8 | B01716 | ORIENT SECURITIES LTD | 2,682,000 | 100,000 | 0.55 | 0.02 | 2009-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,625,438 | 100,000 | 15.06 | 0.02 | 2009-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,280 | 40,000 | 0.68 | 0.01 | 2009-07-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 38,000 | 0.03 | 0.01 | 2009-07-28 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 330,000 | 20,000 | 0.07 | 0.00 | 2009-07-28 |
| 13 | C00010 | CITIBANK N.A. | 1,009,019 | 10,000 | 0.21 | 0.00 | 2009-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,272,560 | -50,000 | 1.28 | -0.01 | 2009-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,752 | -80,000 | 0.22 | -0.02 | 2009-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,156,320 | -100,000 | 0.85 | -0.02 | 2009-07-28 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 700,000 | -100,000 | 0.14 | -0.02 | 2009-07-28 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 2,618,000 | -580,000 | 0.54 | -0.12 | 2009-07-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,055,040 | -1,200,000 | 0.22 | -0.25 | 2009-07-28 |
| 19 | Total changed named holdings | 132,921,673 | 0 | 27.19 | 0.00 | ||
| 239 | Unchanged named holdings | 191,034,175 | 0 | 39.08 | 0.00 | ||
| 258 | Total named holdings | 323,955,848 | 0 | 66.27 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,481,716 | 0 | 5.42 | 0.00 | ||
| 310 | Total securities in CCASS | 350,437,564 | 0 | 71.69 | 0.00 | ||
| Securities not in CCASS | 138,405,111 | 0 | 28.31 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 2,918,000 |
| Turnover | 721,340 |
| Average price | 0.247 |
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