FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,500,736 | 300,000 | 16.67 | 0.06 | 2011-10-31 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 302,640 | 100,000 | 0.06 | 0.02 | 2011-10-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,011,088 | 88,000 | 0.62 | 0.02 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,420,520 | 86,000 | 3.56 | 0.02 | 2011-10-31 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -20,000 | 0.08 | -0.00 | 2011-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,977,280 | -44,000 | 1.22 | -0.01 | 2011-10-31 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | -50,000 | 0.05 | -0.01 | 2011-10-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-10-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -70,000 | 0.04 | -0.01 | 2011-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,469,840 | -100,000 | 2.14 | -0.02 | 2011-10-31 |
| 12 | B01416 | VC BROKERAGE LTD | 580,000 | -100,000 | 0.12 | -0.02 | 2011-10-31 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 4,844,000 | -130,000 | 0.99 | -0.03 | 2011-10-31 |
| 13 | Total changed named holdings | 124,982,104 | 0 | 25.57 | 0.00 | ||
| 240 | Unchanged named holdings | 205,950,192 | 0 | 42.13 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 580,000 |
| Turnover | 104,228 |
| Average price | 0.180 |
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