FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 82,570,736 | 120,000 | 16.89 | 0.02 | 2011-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,887,280 | -40,000 | 1.20 | -0.01 | 2011-11-16 |
| 3 | B01416 | VC BROKERAGE LTD | 620,000 | -80,000 | 0.13 | -0.02 | 2011-11-16 |
| 3 | Total changed named holdings | 89,078,016 | 0 | 18.22 | 0.00 | ||
| 250 | Unchanged named holdings | 242,254,280 | 0 | 49.56 | 0.00 | ||
| 253 | Total named holdings | 331,332,296 | 0 | 67.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 28,153,716 | 0 | 5.76 | 0.00 | ||
| 305 | Total securities in CCASS | 359,486,012 | 0 | 73.54 | 0.00 | ||
| Securities not in CCASS | 129,356,663 | 0 | 26.46 | 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 | 2011-11-14 |
| Volume | 220,000 |
| Turnover | 37,840 |
| Average price | 0.172 |
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