FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01818 | I-ACCESS INVESTORS LTD | 4,098,000 | 12,000 | 0.68 | 0.00 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,720 | 6,000 | 0.02 | 0.00 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,849,600 | -6,000 | 4.13 | -0.00 | 2016-07-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,994,640 | -12,000 | 0.66 | -0.00 | 2016-07-21 |
| 4 | Total changed named holdings | 33,078,960 | 0 | 5.49 | 0.00 | ||
| 238 | Unchanged named holdings | 421,759,296 | 0 | 70.05 | 0.00 | ||
| 242 | Total named holdings | 454,838,256 | 0 | 75.54 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,969,716 | 0 | 3.65 | 0.00 | ||
| 278 | Total securities in CCASS | 476,807,972 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 125,302,703 | 0 | 20.81 | 0.00 | |||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 18,000 |
| Turnover | 6,840 |
| Average price | 0.380 |
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