FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,000 | 82,000 | 0.04 | 0.02 | 2011-10-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,000 | 40,000 | 0.42 | 0.01 | 2011-10-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,955,088 | 38,000 | 0.60 | 0.01 | 2011-10-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -30,000 | 0.05 | -0.01 | 2011-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,462,520 | -50,000 | 3.57 | -0.01 | 2011-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 253,001 | -80,000 | 0.05 | -0.02 | 2011-10-11 |
| 6 | Total changed named holdings | 23,158,609 | 0 | 4.74 | 0.00 | ||
| 247 | Unchanged named holdings | 307,653,687 | 0 | 62.94 | 0.00 | ||
| 253 | Total named holdings | 330,812,296 | 0 | 67.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 28,273,716 | 0 | 5.78 | 0.00 | ||
| 306 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 212,000 |
| Turnover | 31,884 |
| Average price | 0.150 |
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