FAR EAST HOTELS AND ENTERTAINMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
Stock code:
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CCASS holding changes from 2011-09-08 to 2011-09-09

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 B01615 KAM FAI SECURITIES CO LTD 1,386,000 52,000 0.28 0.01 2011-09-09
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 392,544 50,000 0.08 0.01 2011-09-09
3 B01700 REALINK FINANCIAL TRADE LTD 192,000 -102,000 0.04 -0.02 2011-09-09
3 Total changed named holdings 1,970,544 0 0.40 0.00
251 Unchanged named holdings 329,343,752 0 67.37 0.00
254 Total named holdings 331,314,296 0 67.78 0.00
50 Unnamed Investor Participants 27,771,716 0 5.68 0.00
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 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-07
Volume102,000
Turnover18,152
Average price0.178

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