FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,143,507 | 160,000 | 1.26 | 0.03 | 2012-03-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,272,400 | 40,000 | 2.31 | 0.01 | 2012-03-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,280 | -48,000 | 1.15 | -0.01 | 2012-03-15 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 498,000 | -100,000 | 0.10 | -0.02 | 2012-03-15 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,000 | -100,000 | 0.27 | -0.02 | 2012-03-15 |
| 5 | Total changed named holdings | 24,853,187 | -48,000 | 5.08 | -0.01 | ||
| 251 | Unchanged named holdings | 306,169,109 | 0 | 62.63 | 0.00 | ||
| 256 | Total named holdings | 331,022,296 | -48,000 | 67.72 | 0.00 | ||
| 53 | Unnamed Investor Participants | 28,239,716 | 0 | 5.78 | 0.00 | ||
| 309 | Total securities in CCASS | 359,262,012 | -48,000 | 73.49 | -0.01 | ||
| Securities not in CCASS | 129,580,663 | 48,000 | 26.51 | 0.01 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 200,000 |
| Turnover | 35,600 |
| Average price | 0.178 |
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