FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01725 | GT CAPITAL LTD | 156,000 | 106,000 | 0.03 | 0.02 | 2016-03-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 752,096 | 100,000 | 0.12 | 0.02 | 2016-03-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,360 | 4,000 | 0.10 | 0.00 | 2016-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,743,600 | -10,000 | 3.94 | -0.00 | 2016-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,996,640 | -20,000 | 0.66 | -0.00 | 2016-03-24 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.01 | 2016-03-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,428,551 | -100,000 | 13.69 | -0.02 | 2016-03-24 |
| 8 | B01610 | KGI ASIA LTD | 6,068,712 | -200,000 | 1.01 | -0.03 | 2016-03-24 |
| 8 | Total changed named holdings | 117,761,959 | -200,000 | 19.56 | -0.03 | ||
| 237 | Unchanged named holdings | 327,054,537 | 0 | 54.32 | 0.00 | ||
| 245 | Total named holdings | 444,816,496 | -200,000 | 73.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,989,716 | 200,000 | 3.65 | 0.03 | ||
| 281 | Total securities in CCASS | 466,806,212 | 0 | 77.53 | 0.00 | ||
| Securities not in CCASS | 135,304,463 | 0 | 22.47 | 0.00 | |||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 210,000 |
| Turnover | 87,150 |
| Average price | 0.415 |
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