FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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) | 386,000 | 194,000 | 0.08 | 0.04 | 2011-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,971,280 | 130,000 | 1.22 | 0.03 | 2011-10-13 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 2,112,000 | 100,000 | 0.43 | 0.02 | 2011-10-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | 100,000 | 0.29 | 0.02 | 2011-10-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -2,000 | 0.05 | -0.00 | 2011-10-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | -74,000 | 0.24 | -0.02 | 2011-10-13 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-10-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,334,520 | -128,000 | 3.55 | -0.03 | 2011-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,669,840 | -200,000 | 2.18 | -0.04 | 2011-10-13 |
| 9 | Total changed named holdings | 39,273,640 | 0 | 8.03 | 0.00 | ||
| 244 | Unchanged named holdings | 291,658,656 | 0 | 59.66 | 0.00 | ||
| 253 | Total named holdings | 330,932,296 | 0 | 67.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 28,153,716 | 0 | 5.76 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 868,000 |
| Turnover | 134,002 |
| Average price | 0.154 |
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