FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 29,664,537 | 210,000 | 5.02 | 0.04 | 2014-10-27 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,156,000 | 160,000 | 0.36 | 0.03 | 2014-10-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 100,000 | 0.11 | 0.02 | 2014-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,648 | 100,000 | 0.11 | 0.02 | 2014-10-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 100,000 | 0.17 | 0.02 | 2014-10-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,536,000 | 40,000 | 0.26 | 0.01 | 2014-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | 20,000 | 0.15 | 0.00 | 2014-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 2,000 | 0.15 | 0.00 | 2014-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,629,672 | 2,000 | 0.78 | 0.00 | 2014-10-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | -30,000 | 0.26 | -0.01 | 2014-10-27 |
| 11 | B01725 | GT CAPITAL LTD | 0 | -34,000 | -0.01 | 2014-10-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,272,240 | -100,000 | 0.38 | -0.02 | 2014-10-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-10-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,544 | -102,000 | 0.66 | -0.02 | 2014-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,619,466 | -168,000 | 12.96 | -0.03 | 2014-10-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.03 | 2014-10-27 | |
| 16 | Total changed named holdings | 126,431,107 | 0 | 21.38 | 0.00 | ||
| 238 | Unchanged named holdings | 299,901,813 | 0 | 50.71 | 0.00 | ||
| 254 | Total named holdings | 426,332,920 | 0 | 72.09 | 0.00 | ||
| 51 | Unnamed Investor Participants | 25,587,716 | 0 | 4.33 | 0.00 | ||
| 305 | 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 | 2014-10-23 |
| Volume | 800,000 |
| Turnover | 210,360 |
| Average price | 0.263 |
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