FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,277,280 | 88,000 | 1.08 | 0.02 | 2011-01-25 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 952,000 | -6,000 | 0.19 | -0.00 | 2011-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,828,000 | -20,000 | 1.81 | -0.00 | 2011-01-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,240 | -30,000 | 0.59 | -0.01 | 2011-01-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -32,000 | 0.13 | -0.01 | 2011-01-25 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | -100,000 | 0.07 | -0.02 | 2011-01-25 |
| 7 | Total changed named holdings | 19,035,520 | 0 | 3.89 | 0.00 | ||
| 251 | Unchanged named holdings | 305,528,856 | 0 | 62.50 | 0.00 | ||
| 258 | Total named holdings | 324,564,376 | 0 | 66.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,721,716 | 0 | 5.47 | 0.00 | ||
| 307 | 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 | 2011-01-21 |
| Volume | 292,000 |
| Turnover | 79,390 |
| Average price | 0.272 |
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