FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01843 | TELECOM KING SECURITIES LTD | 1,628,000 | 100,000 | 0.28 | 0.02 | 2015-01-16 |
| 2 | C00010 | CITIBANK N.A. | 1,909,456 | 30,000 | 0.32 | 0.01 | 2015-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,820,137 | -2,000 | 4.70 | -0.00 | 2015-01-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,248,000 | -30,000 | 0.38 | -0.01 | 2015-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,544 | -98,000 | 0.81 | -0.02 | 2015-01-16 |
| 5 | Total changed named holdings | 38,416,137 | 0 | 6.50 | 0.00 | ||
| 247 | Unchanged named holdings | 389,577,023 | 0 | 65.87 | 0.00 | ||
| 252 | Total named holdings | 427,993,160 | 0 | 72.37 | 0.00 | ||
| 47 | Unnamed Investor Participants | 23,937,716 | 0 | 4.05 | 0.00 | ||
| 299 | Total securities in CCASS | 451,930,876 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 139,479,799 | 0 | 23.58 | 0.00 | |||
| Issued securities | 591,410,675 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 178,000 |
| Turnover | 56,720 |
| Average price | 0.319 |
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