FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,091,280 | 204,000 | 1.25 | 0.04 | 2011-11-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,964,000 | 118,000 | 1.83 | 0.02 | 2011-11-22 |
| 3 | C00093 | BNP PARIBAS | 57,628 | 1,600 | 0.01 | 0.00 | 2011-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,568,036 | -1,600 | 16.89 | -0.00 | 2011-11-22 |
| 5 | B01416 | VC BROKERAGE LTD | 648,000 | -2,000 | 0.13 | -0.00 | 2011-11-22 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 4,186,000 | -158,000 | 0.86 | -0.03 | 2011-11-22 |
| 7 | B01610 | KGI ASIA LTD | 1,866,000 | -162,000 | 0.38 | -0.03 | 2011-11-22 |
| 7 | Total changed named holdings | 104,380,944 | 0 | 21.35 | 0.00 | ||
| 247 | Unchanged named holdings | 226,951,352 | 0 | 46.43 | 0.00 | ||
| 254 | Total named holdings | 331,332,296 | 0 | 67.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 28,153,716 | 0 | 5.76 | 0.00 | ||
| 306 | 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 | 2011-11-18 |
| Volume | 322,000 |
| Turnover | 53,134 |
| Average price | 0.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy