FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01150 | MTF SECURITIES LTD | 152,000 | 102,000 | 0.03 | 0.02 | 2011-12-23 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,544 | 98,000 | 0.13 | 0.02 | 2011-12-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 60,000 | 0.05 | 0.01 | 2011-12-23 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 3,526,000 | -66,000 | 0.72 | -0.01 | 2011-12-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,917,088 | -94,000 | 0.60 | -0.02 | 2011-12-23 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | -0.04 | 2011-12-23 | |
| 7 | Total changed named holdings | 7,601,632 | 0 | 1.56 | 0.00 | ||
| 248 | Unchanged named holdings | 323,750,664 | 0 | 66.23 | 0.00 | ||
| 255 | Total named holdings | 331,352,296 | 0 | 67.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 28,153,716 | 0 | 5.76 | 0.00 | ||
| 307 | 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 | 2011-12-21 |
| Volume | 994,000 |
| Turnover | 162,406 |
| Average price | 0.163 |
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