FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,913,280 | 262,000 | 1.01 | 0.05 | 2010-10-28 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,316,000 | 194,000 | 0.47 | 0.04 | 2010-10-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 913 | -600 | 0.00 | -0.00 | 2010-10-28 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -5,400 | 0.01 | -0.00 | 2010-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,384,320 | -90,000 | 0.69 | -0.02 | 2010-10-28 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | -360,000 | 0.12 | -0.07 | 2010-10-28 |
| 6 | Total changed named holdings | 11,274,513 | 0 | 2.31 | 0.00 | ||
| 249 | Unchanged named holdings | 313,808,663 | 0 | 64.19 | 0.00 | ||
| 255 | Total named holdings | 325,083,176 | 0 | 66.50 | 0.00 | ||
| 50 | Unnamed Investor Participants | 25,949,716 | 0 | 5.31 | 0.00 | ||
| 305 | Total securities in CCASS | 351,032,892 | 0 | 71.81 | 0.00 | ||
| Securities not in CCASS | 137,809,783 | 0 | 28.19 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 457,400 |
| Turnover | 122,510 |
| Average price | 0.268 |
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