FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01253 | STOCKWELL SECURITIES LTD | 1,492,000 | 1,030,000 | 0.25 | 0.17 | 2014-10-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,156,000 | 836,000 | 0.36 | 0.14 | 2014-10-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | 532,000 | 0.36 | 0.09 | 2014-10-23 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,116,000 | 434,000 | 0.53 | 0.07 | 2014-10-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 300,000 | 0.12 | 0.05 | 2014-10-23 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,496,000 | 220,000 | 0.25 | 0.04 | 2014-10-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,000 | 200,000 | 0.41 | 0.03 | 2014-10-23 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-10-23 |
| 9 | B01209 | MASON SECURITIES LTD | 324,448 | 150,000 | 0.05 | 0.03 | 2014-10-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | 120,000 | 0.15 | 0.02 | 2014-10-23 |
| 11 | B01173 | RIFA SECURITIES LTD | 220,000 | 110,000 | 0.04 | 0.02 | 2014-10-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,016,000 | 80,000 | 0.68 | 0.01 | 2014-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | -76,000 | 0.42 | -0.01 | 2014-10-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -80,000 | 0.09 | -0.01 | 2014-10-23 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 6,774,000 | -100,000 | 1.15 | -0.02 | 2014-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,332,640 | -100,000 | 0.39 | -0.02 | 2014-10-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,252,200 | -100,000 | 0.21 | -0.02 | 2014-10-23 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,640 | -100,000 | 0.07 | -0.02 | 2014-10-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,354,537 | -110,000 | 4.96 | -0.02 | 2014-10-23 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 2,744,000 | -126,000 | 0.46 | -0.02 | 2014-10-23 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -400,000 | -0.07 | 2014-10-23 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 5,272,000 | -500,000 | 0.89 | -0.08 | 2014-10-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,000 | -600,000 | 0.22 | -0.10 | 2014-10-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,487,466 | -680,000 | 12.93 | -0.11 | 2014-10-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,240,000 | -0.21 | 2014-10-23 | |
| 25 | Total changed named holdings | 148,163,931 | 0 | 25.05 | 0.00 | ||
| 230 | Unchanged named holdings | 278,168,989 | 0 | 47.03 | 0.00 | ||
| 255 | Total named holdings | 426,332,920 | 0 | 72.09 | 0.00 | ||
| 51 | Unnamed Investor Participants | 25,587,716 | 0 | 4.33 | 0.00 | ||
| 306 | Total securities in CCASS | 451,920,636 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 139,490,039 | 0 | 23.59 | 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 | 2014-10-21 |
| Volume | 5,632,000 |
| Turnover | 1,479,800 |
| Average price | 0.263 |
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