FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,476,000 | 200,000 | 1.73 | 0.04 | 2011-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,189,280 | 180,000 | 1.06 | 0.04 | 2011-01-24 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 7,020,000 | 80,000 | 1.44 | 0.02 | 2011-01-24 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 5,469,320 | 34,000 | 1.12 | 0.01 | 2011-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,029,840 | -80,000 | 2.05 | -0.02 | 2011-01-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 580,232 | -98,000 | 0.12 | -0.02 | 2011-01-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 752,240 | -100,000 | 0.15 | -0.02 | 2011-01-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -120,000 | 0.02 | -0.02 | 2011-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,832,160 | -194,000 | 1.19 | -0.04 | 2011-01-24 |
| 9 | Total changed named holdings | 43,469,072 | -98,000 | 8.89 | -0.02 | ||
| 248 | Unchanged named holdings | 281,095,304 | 0 | 57.50 | 0.00 | ||
| 257 | Total named holdings | 324,564,376 | -98,000 | 66.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,721,716 | 98,000 | 5.47 | 0.02 | ||
| 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 | 2011-01-20 |
| Volume | 640,000 |
| Turnover | 173,800 |
| Average price | 0.272 |
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