CCASS holding changes

FAR EAST HOTELS AND ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,100,000	200,000	0.23	0.04	2011-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,000,736	120,000	16.57	0.02	2011-10-26
3	B01416	VC BROKERAGE LTD	680,000	80,000	0.14	0.02	2011-10-26
4	B01579	APRICOT CAPITAL (HONG KONG) LTD	290,000	50,000	0.06	0.01	2011-10-26
5	B01700	REALINK FINANCIAL TRADE LTD	262,000	50,000	0.05	0.01	2011-10-26
6	B01843	TELECOM KING SECURITIES LTD	598,000	-10,000	0.12	-0.00	2011-10-26
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,858,000	-10,000	1.20	-0.00	2011-10-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,904,000	-150,000	0.39	-0.03	2011-10-26
9	B01679	TAI FUNG SECURITIES LTD	4,974,000	-150,000	1.02	-0.03	2011-10-26
10	B01564	ABCI SECURITIES CO LTD	414,000	-180,000	0.08	-0.04	2011-10-26
10		Total changed named holdings	97,080,736	0	19.86	0.00
245		Unchanged named holdings	233,851,560	0	47.84	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)