FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,830,000 | 496,000 | 0.37 | 0.10 | 2012-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,327,507 | 2,000 | 1.29 | 0.00 | 2012-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40 | 40 | 0.00 | 0.00 | 2012-11-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,478,526 | -40 | 0.30 | -0.00 | 2012-11-20 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2012-11-20 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -496,000 | 0.02 | -0.10 | 2012-11-20 |
| 6 | Total changed named holdings | 9,848,073 | 0 | 2.01 | 0.00 | ||
| 252 | Unchanged named holdings | 328,314,423 | 0 | 67.16 | 0.00 | ||
| 258 | Total named holdings | 338,162,496 | 0 | 69.18 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,311,716 | 0 | 6.00 | 0.00 | ||
| 311 | Total securities in CCASS | 367,474,212 | 0 | 75.17 | 0.00 | ||
| Securities not in CCASS | 121,368,463 | 0 | 24.83 | 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 | 2012-11-16 |
| Volume | 4,040 |
| Turnover | 902 |
| Average price | 0.223 |
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