FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,420,000 | 30,000 | 2.89 | 0.00 | 2016-04-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,300,000 | -30,000 | 0.88 | -0.00 | 2016-04-13 |
| 2 | Total changed named holdings | 22,720,000 | 0 | 3.77 | 0.00 | ||
| 242 | Unchanged named holdings | 421,996,496 | 0 | 70.09 | 0.00 | ||
| 244 | Total named holdings | 444,716,496 | 0 | 73.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 22,089,716 | 0 | 3.67 | 0.00 | ||
| 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 30,000 |
| Turnover | 11,700 |
| Average price | 0.390 |
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