FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01340 | LEHIN SECURITIES LTD | 890,232 | 310,000 | 0.18 | 0.06 | 2011-03-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,844,000 | 200,000 | 0.38 | 0.04 | 2011-03-28 |
| 3 | B01708 | ROSA SECURITIES LTD | 2,380,000 | 100,000 | 0.49 | 0.02 | 2011-03-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,440 | -8,000 | 0.32 | -0.00 | 2011-03-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,699,808 | -198,000 | 0.35 | -0.04 | 2011-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,309,280 | -200,000 | 1.29 | -0.04 | 2011-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,628,000 | -204,000 | 1.76 | -0.04 | 2011-03-28 |
| 7 | Total changed named holdings | 23,330,760 | 0 | 4.77 | 0.00 | ||
| 249 | Unchanged named holdings | 309,277,536 | 0 | 63.27 | 0.00 | ||
| 256 | Total named holdings | 332,608,296 | 0 | 68.04 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,501,716 | 0 | 5.42 | 0.00 | ||
| 305 | Total securities in CCASS | 359,110,012 | 0 | 73.46 | 0.00 | ||
| Securities not in CCASS | 129,732,663 | 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 | 2011-03-24 |
| Volume | 610,000 |
| Turnover | 151,890 |
| Average price | 0.249 |
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