FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01511 | TAT LEE SECURITIES CO LTD | 6,035,320 | 20,000 | 1.23 | 0.00 | 2011-07-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,808 | -20,000 | 0.33 | -0.00 | 2011-07-28 |
| 2 | Total changed named holdings | 7,665,128 | 0 | 1.57 | 0.00 | ||
| 253 | Unchanged named holdings | 323,769,168 | 0 | 66.23 | 0.00 | ||
| 255 | Total named holdings | 331,434,296 | 0 | 67.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 27,651,716 | 0 | 5.66 | 0.00 | ||
| 305 | Total securities in CCASS | 359,086,012 | 0 | 73.46 | 0.00 | ||
| Securities not in CCASS | 129,756,663 | 0 | 26.54 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 20,000 |
| Turnover | 4,300 |
| Average price | 0.215 |
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