FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 6,574,320 | 80,000 | 1.11 | 0.01 | 2014-06-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 80,000 | 0.10 | 0.01 | 2014-06-25 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 4,532,000 | 20,000 | 0.77 | 0.00 | 2014-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,259,227 | 8,000 | 4.78 | 0.00 | 2014-06-25 |
| 5 | C00010 | CITIBANK N.A. | 4,652,941 | 2,000 | 0.79 | 0.00 | 2014-06-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 569,042 | -48 | 0.10 | -0.00 | 2014-06-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -840 | -0.00 | 2014-06-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 361 | -1,160 | 0.00 | -0.00 | 2014-06-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,671,866 | -17,952 | 12.80 | -0.00 | 2014-06-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,902,640 | -80,000 | 0.32 | -0.01 | 2014-06-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,480 | -90,000 | 0.13 | -0.02 | 2014-06-25 |
| 11 | Total changed named holdings | 123,476,877 | 0 | 20.88 | 0.00 | ||
| 236 | Unchanged named holdings | 301,165,083 | 0 | 50.92 | 0.00 | ||
| 247 | Total named holdings | 424,641,960 | 0 | 71.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 25,419,716 | 0 | 4.30 | 0.00 | ||
| 297 | Total securities in CCASS | 450,061,676 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 141,348,999 | 0 | 23.90 | 0.00 | |||
| Issued securities | 591,410,675 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 274,840 |
| Turnover | 61,537 |
| Average price | 0.224 |
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