FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 5,964,160 | 200,000 | 1.22 | 0.04 | 2010-08-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,000 | 100,000 | 0.25 | 0.02 | 2010-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,948,520 | -30,000 | 3.88 | -0.01 | 2010-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,280 | -70,000 | 0.84 | -0.01 | 2010-08-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,837,840 | -100,000 | 2.01 | -0.02 | 2010-08-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,246,000 | -100,000 | 1.28 | -0.02 | 2010-08-13 |
| 6 | Total changed named holdings | 46,313,800 | 0 | 9.47 | 0.00 | ||
| 252 | Unchanged named holdings | 278,673,152 | 0 | 57.01 | 0.00 | ||
| 258 | Total named holdings | 324,986,952 | 0 | 66.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 25,699,716 | 0 | 5.26 | 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 | 2010-08-11 |
| Volume | 310,000 |
| Turnover | 84,700 |
| Average price | 0.273 |
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