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 2011-10-21 to 2011-10-24

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 B01843 TELECOM KING SECURITIES LTD 608,000 74,000 0.12 0.02 2011-10-24
2 B01416 VC BROKERAGE LTD 600,000 30,000 0.12 0.01 2011-10-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,427,507 -4,000 1.11 -0.00 2011-10-24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 80,880,736 -100,000 16.55 -0.02 2011-10-24
4 Total changed named holdings 87,516,243 0 17.90 0.00
251 Unchanged named holdings 243,416,053 0 49.79 0.00
255 Total named holdings 330,932,296 0 67.70 0.00
52 Unnamed Investor Participants 28,153,716 0 5.76 0.00
307 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 date2011-10-20
Volume104,000
Turnover15,274
Average price0.147

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