FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,178,320 | 1,550,000 | 1.47 | 0.32 | 2014-01-07 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 520,000 | 360,000 | 0.11 | 0.07 | 2014-01-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 350,000 | 0.22 | 0.07 | 2014-01-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,654,000 | 324,000 | 0.75 | 0.07 | 2014-01-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,192,000 | 266,000 | 0.65 | 0.05 | 2014-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,648 | 220,000 | 0.22 | 0.05 | 2014-01-07 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | 200,000 | 0.05 | 0.04 | 2014-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,906,000 | 154,000 | 0.59 | 0.03 | 2014-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,720 | 150,000 | 0.46 | 0.03 | 2014-01-07 |
| 10 | B01921 | GONG PING SECURITIES LTD | 142,000 | 142,000 | 0.03 | 0.03 | 2014-01-07 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 142,400 | 140,000 | 0.03 | 0.03 | 2014-01-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 100,000 | 0.04 | 0.02 | 2014-01-07 |
| 13 | B01831 | NERICO BROTHERS LTD | 340,000 | 100,000 | 0.07 | 0.02 | 2014-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 100,000 | 0.06 | 0.02 | 2014-01-07 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 113,200 | 100,000 | 0.02 | 0.02 | 2014-01-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 100,000 | 0.03 | 0.02 | 2014-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 66,000 | 0.02 | 0.01 | 2014-01-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 52,000 | 0.14 | 0.01 | 2014-01-07 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 303,680 | -46,000 | 0.06 | -0.01 | 2014-01-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,622,240 | -50,000 | 0.54 | -0.01 | 2014-01-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,518,000 | -50,000 | 0.31 | -0.01 | 2014-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,901,227 | -80,000 | 1.62 | -0.02 | 2014-01-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,354,000 | -80,000 | 0.28 | -0.02 | 2014-01-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,761,880 | -90,000 | 3.02 | -0.02 | 2014-01-07 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -90,000 | -0.02 | 2014-01-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,130,872 | -100,000 | 0.23 | -0.02 | 2014-01-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,339,280 | -130,000 | 1.50 | -0.03 | 2014-01-07 |
| 29 | B01716 | ORIENT SECURITIES LTD | 2,948,000 | -136,000 | 0.60 | -0.03 | 2014-01-07 |
| 30 | C00093 | BNP PARIBAS | 2,107,280 | -154,000 | 0.43 | -0.03 | 2014-01-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,834,200 | -160,000 | 0.58 | -0.03 | 2014-01-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | -200,000 | 0.38 | -0.04 | 2014-01-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | -230,000 | 0.61 | -0.05 | 2014-01-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,544 | -236,000 | 0.29 | -0.05 | 2014-01-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -290,000 | 0.05 | -0.06 | 2014-01-07 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -400,000 | -0.08 | 2014-01-07 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 5,318,000 | -500,000 | 1.09 | -0.10 | 2014-01-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,656,000 | -602,000 | 0.75 | -0.12 | 2014-01-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,864,000 | -900,000 | 1.61 | -0.18 | 2014-01-07 |
| 39 | Total changed named holdings | 92,458,491 | 0 | 18.91 | 0.00 | ||
| 216 | Unchanged named holdings | 243,762,749 | 0 | 49.87 | 0.00 | ||
| 255 | Total named holdings | 336,221,240 | 0 | 68.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 26,849,716 | 0 | 5.49 | 0.00 | ||
| 305 | Total securities in CCASS | 363,070,956 | 0 | 74.27 | 0.00 | ||
| Securities not in CCASS | 125,771,719 | 0 | 25.73 | 0.00 | |||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 10,232,000 |
| Turnover | 2,394,156 |
| Average price | 0.234 |
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