FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 6,451,507 | 82,000 | 1.32 | 0.02 | 2012-12-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 50,000 | 0.15 | 0.01 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,626,520 | 18,000 | 3.40 | 0.00 | 2012-12-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,000 | -70,000 | 0.53 | -0.01 | 2012-12-17 |
| 6 | B01416 | VC BROKERAGE LTD | 430,000 | -82,000 | 0.09 | -0.02 | 2012-12-17 |
| 6 | Total changed named holdings | 26,850,027 | 0 | 5.49 | 0.00 | ||
| 253 | Unchanged named holdings | 311,383,269 | 0 | 63.70 | 0.00 | ||
| 259 | Total named holdings | 338,233,296 | 0 | 69.19 | 0.00 | ||
| 52 | Unnamed Investor Participants | 28,911,716 | 0 | 5.91 | 0.00 | ||
| 311 | Total securities in CCASS | 367,145,012 | 0 | 75.10 | 0.00 | ||
| Securities not in CCASS | 121,697,663 | 0 | 24.90 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 152,000 |
| Turnover | 32,308 |
| Average price | 0.213 |
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