FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 29,078,537 | 236,000 | 4.92 | 0.04 | 2014-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | 200,000 | 0.35 | 0.03 | 2014-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,544 | 142,000 | 0.59 | 0.02 | 2014-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 86,000 | 0.08 | 0.01 | 2014-10-13 |
| 5 | B01610 | KGI ASIA LTD | 3,700,712 | 68,000 | 0.63 | 0.01 | 2014-10-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | 52,000 | 0.57 | 0.01 | 2014-10-13 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,236,200 | 34,000 | 0.38 | 0.01 | 2014-10-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,340,000 | 30,000 | 0.40 | 0.01 | 2014-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,462,640 | -50,000 | 0.42 | -0.01 | 2014-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,720 | -60,000 | 0.01 | -0.01 | 2014-10-13 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.02 | 2014-10-13 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-10-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,527,672 | -138,000 | 0.77 | -0.02 | 2014-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,030,440 | -200,000 | 2.37 | -0.03 | 2014-10-13 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -200,000 | 0.03 | -0.03 | 2014-10-13 |
| 15 | Total changed named holdings | 68,047,465 | 0 | 11.51 | 0.00 | ||
| 241 | Unchanged named holdings | 358,283,535 | 0 | 60.58 | 0.00 | ||
| 256 | Total named holdings | 426,331,000 | 0 | 72.09 | 0.00 | ||
| 51 | Unnamed Investor Participants | 25,787,716 | 0 | 4.36 | 0.00 | ||
| 307 | Total securities in CCASS | 452,118,716 | 0 | 76.45 | 0.00 | ||
| Securities not in CCASS | 139,291,959 | 0 | 23.55 | 0.00 | |||
| Issued securities | 591,410,675 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 1,124,000 |
| Turnover | 322,950 |
| Average price | 0.287 |
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