FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 108,000 | 0.13 | 0.02 | 2013-03-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,222,000 | 60,000 | 0.86 | 0.01 | 2013-03-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,186,000 | 30,000 | 1.27 | 0.01 | 2013-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,005,080 | 20,000 | 3.68 | 0.00 | 2013-03-18 |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2013-03-18 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,034,000 | -198,000 | 1.85 | -0.04 | 2013-03-18 |
| 6 | Total changed named holdings | 38,097,080 | 0 | 7.79 | 0.00 | ||
| 245 | Unchanged named holdings | 300,095,416 | 0 | 61.39 | 0.00 | ||
| 251 | Total named holdings | 338,192,496 | 0 | 69.18 | 0.00 | ||
| 53 | Unnamed Investor Participants | 29,281,716 | 0 | 5.99 | 0.00 | ||
| 304 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 198,000 |
| Turnover | 37,620 |
| Average price | 0.190 |
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