FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-06-28 to 2011-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,077,280 | 150,000 | 1.24 | 0.03 | 2011-06-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 2,000 | 0.28 | 0.00 | 2011-06-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 115,017 | 400 | 0.02 | 0.00 | 2011-06-29 |
| 4 | C00093 | BNP PARIBAS | 56,028 | -2,400 | 0.01 | -0.00 | 2011-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,486,000 | -50,000 | 0.71 | -0.01 | 2011-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,720 | -150,000 | 0.23 | -0.03 | 2011-06-29 |
| 6 | Total changed named holdings | 12,227,045 | -50,000 | 2.50 | -0.01 | ||
| 249 | Unchanged named holdings | 319,467,251 | 0 | 65.35 | 0.00 | ||
| 255 | Total named holdings | 331,694,296 | -50,000 | 67.85 | 0.00 | ||
| 49 | Unnamed Investor Participants | 27,451,716 | 50,000 | 5.62 | 0.01 | ||
| 304 | Total securities in CCASS | 359,146,012 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 129,696,663 | 0 | 26.53 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 192,400 |
| Turnover | 44,613 |
| Average price | 0.232 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy