FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01569 | TANG PING KONG LTD | 350,000 | 50,000 | 0.07 | 0.01 | 2012-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,363,507 | 12,000 | 1.30 | 0.00 | 2012-08-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 12,000 | 0.13 | 0.00 | 2012-08-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,512,000 | -4,000 | 0.51 | -0.00 | 2012-08-31 |
| 4 | Total changed named holdings | 9,847,507 | 70,000 | 2.01 | 0.01 | ||
| 250 | Unchanged named holdings | 319,796,789 | 0 | 65.42 | 0.00 | ||
| 254 | Total named holdings | 329,644,296 | 70,000 | 67.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,511,716 | -70,000 | 6.04 | -0.01 | ||
| 307 | Total securities in CCASS | 359,156,012 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 129,686,663 | 0 | 26.53 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 74,000 |
| Turnover | 11,982 |
| Average price | 0.162 |
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