FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,190,000 | 498,000 | 0.86 | 0.10 | 2012-09-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,648 | 366,000 | 0.29 | 0.07 | 2012-09-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,584,000 | 250,000 | 0.32 | 0.05 | 2012-09-27 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 212,000 | 212,000 | 0.04 | 0.04 | 2012-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,544 | 200,000 | 0.19 | 0.04 | 2012-09-27 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 720,000 | 180,000 | 0.15 | 0.04 | 2012-09-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,826,000 | 152,000 | 2.42 | 0.03 | 2012-09-27 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 420,299 | 100,000 | 0.09 | 0.02 | 2012-09-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,720 | 100,000 | 0.19 | 0.02 | 2012-09-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 80,000 | 0.06 | 0.02 | 2012-09-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,706,474 | 64,000 | 16.92 | 0.01 | 2012-09-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,272 | 60,000 | 0.81 | 0.01 | 2012-09-27 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,212,000 | 56,000 | 0.25 | 0.01 | 2012-09-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,966,520 | 44,000 | 3.47 | 0.01 | 2012-09-27 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 568,000 | 40,000 | 0.12 | 0.01 | 2012-09-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2012-09-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,440 | 38,000 | 0.31 | 0.01 | 2012-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,240 | 24,000 | 0.61 | 0.00 | 2012-09-27 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 432,000 | -20,000 | 0.09 | -0.00 | 2012-09-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | -22,000 | 0.66 | -0.00 | 2012-09-27 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 200,560 | -40,000 | 0.04 | -0.01 | 2012-09-27 |
| 22 | B01708 | ROSA SECURITIES LTD | 2,480,000 | -50,000 | 0.51 | -0.01 | 2012-09-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -50,000 | 0.04 | -0.01 | 2012-09-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -52,000 | 0.12 | -0.01 | 2012-09-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,808 | -62,000 | 0.33 | -0.01 | 2012-09-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,614,160 | -70,000 | 0.74 | -0.01 | 2012-09-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,235,507 | -80,000 | 1.28 | -0.02 | 2012-09-27 |
| 28 | B01450 | DL BROKERAGE LTD | 3,316,000 | -100,000 | 0.68 | -0.02 | 2012-09-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -100,000 | 0.11 | -0.02 | 2012-09-27 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,010,000 | -100,000 | 0.21 | -0.02 | 2012-09-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 543 | -114,000 | 0.00 | -0.02 | 2012-09-27 |
| 32 | B01416 | VC BROKERAGE LTD | 400,000 | -140,000 | 0.08 | -0.03 | 2012-09-27 |
| 33 | C00018 | HANG SENG BANK LTD | 6,815,600 | -200,000 | 1.39 | -0.04 | 2012-09-27 |
| 34 | B01716 | ORIENT SECURITIES LTD | 3,234,000 | -206,000 | 0.66 | -0.04 | 2012-09-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,869,840 | -290,000 | 1.61 | -0.06 | 2012-09-27 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 6,049,320 | -400,000 | 1.24 | -0.08 | 2012-09-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,899,280 | -408,000 | 1.00 | -0.08 | 2012-09-27 |
| 37 | Total changed named holdings | 185,122,775 | 0 | 37.87 | 0.00 | ||
| 222 | Unchanged named holdings | 144,551,521 | 0 | 29.57 | 0.00 | ||
| 259 | Total named holdings | 329,674,296 | 0 | 67.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 29,511,716 | 0 | 6.04 | 0.00 | ||
| 313 | Total securities in CCASS | 359,186,012 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 129,656,663 | 0 | 26.52 | 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 | 2012-09-25 |
| Volume | 3,092,000 |
| Turnover | 696,380 |
| Average price | 0.225 |
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