FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01130 | BOCI SECURITIES LTD | 8,964,000 | 300,000 | 1.50 | 0.05 | 2015-08-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,022,000 | 260,000 | 0.67 | 0.04 | 2015-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,415,631 | 58,000 | 12.94 | 0.01 | 2015-08-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,494,000 | 50,000 | 0.42 | 0.01 | 2015-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,686,161 | 44,000 | 5.13 | 0.01 | 2015-08-07 |
| 6 | B01567 | PRIME SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2015-08-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,298,000 | 28,000 | 0.38 | 0.00 | 2015-08-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,752,000 | 20,000 | 0.29 | 0.00 | 2015-08-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,697,800 | 10,000 | 2.62 | 0.00 | 2015-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,334,000 | 8,000 | 1.06 | 0.00 | 2015-08-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,530,000 | 6,000 | 1.59 | 0.00 | 2015-08-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 112,240 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,932,000 | -20,000 | 0.32 | -0.00 | 2015-08-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 641,040 | -20,000 | 0.11 | -0.00 | 2015-08-07 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -20,000 | 0.07 | -0.00 | 2015-08-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -26,000 | 0.02 | -0.00 | 2015-08-07 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-08-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,427,200 | -30,000 | 1.24 | -0.01 | 2015-08-07 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 906,000 | -40,000 | 0.15 | -0.01 | 2015-08-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,368 | -40,000 | 0.20 | -0.01 | 2015-08-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,240 | -50,000 | 0.12 | -0.01 | 2015-08-07 |
| 23 | B01610 | KGI ASIA LTD | 9,658,712 | -60,000 | 1.61 | -0.01 | 2015-08-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,824,000 | -90,000 | 0.64 | -0.02 | 2015-08-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -100,000 | 0.04 | -0.02 | 2015-08-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,680,000 | -120,000 | 0.78 | -0.02 | 2015-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,304,880 | -160,000 | 4.23 | -0.03 | 2015-08-07 |
| 27 | Total changed named holdings | 216,487,272 | 0 | 36.18 | 0.00 | ||
| 230 | Unchanged named holdings | 248,891,720 | 0 | 41.59 | 0.00 | ||
| 257 | Total named holdings | 465,378,992 | 0 | 77.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,375,716 | 0 | 3.57 | 0.00 | ||
| 288 | Total securities in CCASS | 486,754,708 | 0 | 81.34 | 0.00 | ||
| Securities not in CCASS | 111,655,967 | 0 | 18.66 | 0.00 | |||
| Issued securities | 598,410,675 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 880,000 |
| Turnover | 705,240 |
| Average price | 0.801 |
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