FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,544 | 500,000 | 0.17 | 0.10 | 2011-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,009,280 | 60,000 | 1.02 | 0.01 | 2011-01-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,426,352 | -100,000 | 16.45 | -0.02 | 2011-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,592,520 | -400,000 | 3.60 | -0.08 | 2011-01-21 |
| 5 | Total changed named holdings | 103,878,696 | 0 | 21.25 | 0.00 | ||
| 252 | Unchanged named holdings | 220,783,680 | 0 | 45.16 | 0.00 | ||
| 257 | Total named holdings | 324,662,376 | 0 | 66.41 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,623,716 | 0 | 5.45 | 0.00 | ||
| 306 | Total securities in CCASS | 351,286,092 | 0 | 71.86 | 0.00 | ||
| Securities not in CCASS | 137,556,583 | 0 | 28.14 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 560,000 |
| Turnover | 151,200 |
| Average price | 0.270 |
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