FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2015-12-16 to 2015-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,902,000 | 152,000 | 2.31 | 0.03 | 2015-12-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,000 | 44,000 | 0.42 | 0.01 | 2015-12-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 142,240 | 30,000 | 0.02 | 0.00 | 2015-12-17 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,248 | 1,248 | 0.00 | 0.00 | 2015-12-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2015-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720 | -8,000 | 0.00 | -0.00 | 2015-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,322,544 | -40,000 | 1.38 | -0.01 | 2015-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,655,600 | -174,000 | 4.09 | -0.03 | 2015-12-17 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 522,000 | -14,804,000 | 0.09 | -2.46 | 2015-12-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 41,918,000 | -36,000,000 | 6.96 | -5.98 | 2015-12-17 |
| 10 | Total changed named holdings | 92,072,352 | -50,802,752 | 15.29 | -8.44 | ||
| 241 | Unchanged named holdings | 322,352,144 | 0 | 53.54 | 0.00 | ||
| 251 | Total named holdings | 414,424,496 | -50,802,752 | 68.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,579,716 | 0 | 3.58 | 0.00 | ||
| 284 | Total securities in CCASS | 436,004,212 | -50,802,752 | 72.41 | -8.44 | ||
| Securities not in CCASS | 166,106,463 | 50,802,752 | 27.59 | 8.44 | |||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 226,000 |
| Turnover | 96,700 |
| Average price | 0.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy