FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,836,000 | 150,000 | 2.63 | 0.03 | 2012-11-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,352,400 | 40,000 | 2.32 | 0.01 | 2012-11-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 40,000 | 0.12 | 0.01 | 2012-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,313,507 | 10,000 | 1.29 | 0.00 | 2012-11-14 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,648 | -250,000 | 0.19 | -0.05 | 2012-11-14 |
| 6 | Total changed named holdings | 32,038,555 | 0 | 6.55 | 0.00 | ||
| 253 | Unchanged named holdings | 306,289,941 | 0 | 62.66 | 0.00 | ||
| 259 | Total named holdings | 338,328,496 | 0 | 69.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,311,716 | 0 | 6.00 | 0.00 | ||
| 312 | Total securities in CCASS | 367,640,212 | 0 | 75.21 | 0.00 | ||
| Securities not in CCASS | 121,202,463 | 0 | 24.79 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 250,000 |
| Turnover | 52,140 |
| Average price | 0.209 |
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