FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00010 | CITIBANK N.A. | 1,691,339 | 410,000 | 0.35 | 0.08 | 2010-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,280 | 210,000 | 0.81 | 0.04 | 2010-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,022,520 | -20,000 | 3.89 | -0.00 | 2010-08-06 |
| 4 | B01450 | DL BROKERAGE LTD | 2,172,000 | -200,000 | 0.44 | -0.04 | 2010-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,240 | -400,000 | 0.54 | -0.08 | 2010-08-06 |
| 5 | Total changed named holdings | 29,493,379 | 0 | 6.03 | 0.00 | ||
| 253 | Unchanged named holdings | 295,643,573 | 0 | 60.48 | 0.00 | ||
| 258 | Total named holdings | 325,136,952 | 0 | 66.51 | 0.00 | ||
| 50 | Unnamed Investor Participants | 25,549,716 | 0 | 5.23 | 0.00 | ||
| 308 | Total securities in CCASS | 350,686,668 | 0 | 71.74 | 0.00 | ||
| Securities not in CCASS | 138,156,007 | 0 | 28.26 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 620,000 |
| Turnover | 169,340 |
| Average price | 0.273 |
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