FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-01-31 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 197,000 | -100,000 | 0.04 | -0.02 | 2012-01-31 |
| 2 | Total changed named holdings | 297,000 | 0 | 0.06 | 0.00 | ||
| 255 | Unchanged named holdings | 330,869,296 | 0 | 67.68 | 0.00 | ||
| 257 | Total named holdings | 331,166,296 | 0 | 67.74 | 0.00 | ||
| 52 | Unnamed Investor Participants | 28,153,716 | 0 | 5.76 | 0.00 | ||
| 309 | Total securities in CCASS | 359,320,012 | 0 | 73.50 | 0.00 | ||
| Securities not in CCASS | 129,522,663 | 0 | 26.50 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 100,000 |
| Turnover | 15,900 |
| Average price | 0.159 |
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