FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 62,000 | 0.05 | 0.01 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,632,520 | -62,000 | 3.61 | -0.01 | 2011-08-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,334,000 | -120,000 | 0.27 | -0.02 | 2011-08-22 |
| 3 | Total changed named holdings | 19,220,520 | -120,000 | 3.93 | -0.02 | ||
| 251 | Unchanged named holdings | 312,093,776 | 0 | 63.84 | 0.00 | ||
| 254 | Total named holdings | 331,314,296 | -120,000 | 67.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 27,771,716 | 120,000 | 5.68 | 0.02 | ||
| 304 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 124,000 |
| Turnover | 22,878 |
| Average price | 0.184 |
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