FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,454,544 | 550,000 | 1.90 | 0.09 | 2016-07-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,440 | 280,000 | 0.28 | 0.05 | 2016-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,998,080 | 260,000 | 1.00 | 0.04 | 2016-07-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,646,000 | 180,000 | 0.61 | 0.03 | 2016-07-28 |
| 5 | B01716 | ORIENT SECURITIES LTD | 472,000 | 150,000 | 0.08 | 0.02 | 2016-07-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 362,000 | 112,000 | 0.06 | 0.02 | 2016-07-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 731,040 | 100,000 | 0.12 | 0.02 | 2016-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,626,127 | 80,000 | 14.22 | 0.01 | 2016-07-28 |
| 9 | C00010 | CITIBANK N.A. | 23,259,966 | 20,000 | 3.86 | 0.00 | 2016-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,704,161 | 20,000 | 1.78 | 0.00 | 2016-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,720 | -38,000 | 0.02 | -0.01 | 2016-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,194,600 | -50,000 | 2.52 | -0.01 | 2016-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,078,000 | -62,000 | 0.68 | -0.01 | 2016-07-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,950,000 | -1,600,000 | 0.32 | -0.27 | 2016-07-28 |
| 15 | Total changed named holdings | 165,284,678 | 0 | 27.45 | 0.00 | ||
| 226 | Unchanged named holdings | 289,556,218 | 0 | 48.09 | 0.00 | ||
| 241 | Total named holdings | 454,840,896 | 0 | 75.54 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,969,716 | 0 | 3.65 | 0.00 | ||
| 277 | Total securities in CCASS | 476,810,612 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 125,300,063 | 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 | 2016-07-26 |
| Volume | 2,488,000 |
| Turnover | 918,310 |
| Average price | 0.369 |
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