FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,648 | 20,000 | 0.17 | 0.00 | 2011-12-13 |
| 2 | B01416 | VC BROKERAGE LTD | 604,000 | 4,000 | 0.12 | 0.00 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,436,520 | -4,000 | 3.57 | -0.00 | 2011-12-13 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 3,696,000 | -20,000 | 0.76 | -0.00 | 2011-12-13 |
| 4 | Total changed named holdings | 22,575,168 | 0 | 4.62 | 0.00 | ||
| 250 | Unchanged named holdings | 308,777,128 | 0 | 63.16 | 0.00 | ||
| 254 | Total named holdings | 331,352,296 | 0 | 67.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 28,153,716 | 0 | 5.76 | 0.00 | ||
| 306 | Total securities in CCASS | 359,506,012 | 0 | 73.54 | 0.00 | ||
| Securities not in CCASS | 129,336,663 | 0 | 26.46 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 24,000 |
| Turnover | 3,892 |
| Average price | 0.162 |
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