FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,544 | 294,000 | 0.63 | 0.05 | 2014-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,450,963 | 2,000 | 4.81 | 0.00 | 2014-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,182,320 | -296,000 | 1.05 | -0.05 | 2014-07-30 |
| 3 | Total changed named holdings | 38,343,827 | 0 | 6.48 | 0.00 | ||
| 244 | Unchanged named holdings | 381,232,533 | 0 | 64.46 | 0.00 | ||
| 247 | Total named holdings | 419,576,360 | 0 | 70.95 | 0.00 | ||
| 50 | Unnamed Investor Participants | 25,919,716 | 0 | 4.38 | 0.00 | ||
| 297 | Total securities in CCASS | 445,496,076 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 145,914,599 | 0 | 24.67 | 0.00 | |||
| Issued securities | 591,410,675 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 296,000 |
| Turnover | 65,712 |
| Average price | 0.222 |
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