FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01184 | QUAM SECURITIES LTD | 5,816,000 | 360,000 | 0.98 | 0.06 | 2014-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,648,440 | 350,000 | 2.65 | 0.06 | 2014-12-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,000 | 262,000 | 0.26 | 0.04 | 2014-12-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,048 | 244,000 | 0.18 | 0.04 | 2014-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,720 | 186,000 | 0.03 | 0.03 | 2014-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,668,537 | 180,000 | 4.85 | 0.03 | 2014-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,931,600 | 120,000 | 1.34 | 0.02 | 2014-12-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | 100,000 | 0.35 | 0.02 | 2014-12-04 |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,398,000 | 100,000 | 0.24 | 0.02 | 2014-12-04 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2014-12-04 |
| 11 | B01610 | KGI ASIA LTD | 3,388,712 | 88,000 | 0.57 | 0.01 | 2014-12-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 902,200 | 50,000 | 0.15 | 0.01 | 2014-12-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | 50,000 | 0.36 | 0.01 | 2014-12-04 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,000 | 44,000 | 0.02 | 0.01 | 2014-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,000 | 30,000 | 0.74 | 0.01 | 2014-12-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,117,231 | 10,000 | 13.04 | 0.00 | 2014-12-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,884,000 | -30,000 | 0.32 | -0.01 | 2014-12-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -80,000 | 0.70 | -0.01 | 2014-12-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,240 | -276,000 | 0.09 | -0.05 | 2014-12-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,524,000 | -500,000 | 0.26 | -0.08 | 2014-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,648 | -500,000 | 0.11 | -0.08 | 2014-12-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -888,000 | 0.03 | -0.15 | 2014-12-04 |
| 22 | Total changed named holdings | 161,554,376 | 0 | 27.32 | 0.00 | ||
| 229 | Unchanged named holdings | 265,462,544 | 0 | 44.89 | 0.00 | ||
| 251 | Total named holdings | 427,016,920 | 0 | 72.20 | 0.00 | ||
| 49 | Unnamed Investor Participants | 24,903,716 | 0 | 4.21 | 0.00 | ||
| 300 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,416,000 |
| Turnover | 779,600 |
| Average price | 0.323 |
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