FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,602,520 | 200,000 | 3.60 | 0.04 | 2011-03-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,909,840 | 20,000 | 2.03 | 0.00 | 2011-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,812,160 | -20,000 | 1.19 | -0.00 | 2011-03-01 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,820,000 | -200,000 | 0.37 | -0.04 | 2011-03-01 |
| 4 | Total changed named holdings | 35,144,520 | 0 | 7.19 | 0.00 | ||
| 252 | Unchanged named holdings | 297,459,856 | 0 | 60.85 | 0.00 | ||
| 256 | Total named holdings | 332,604,376 | 0 | 68.04 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,501,716 | 0 | 5.42 | 0.00 | ||
| 305 | Total securities in CCASS | 359,106,092 | 0 | 73.46 | 0.00 | ||
| Securities not in CCASS | 129,736,583 | 0 | 26.54 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 220,000 |
| Turnover | 57,000 |
| Average price | 0.259 |
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