FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-08-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,280 | 100,000 | 0.26 | 0.02 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,885,361 | -30,000 | 1.81 | -0.00 | 2016-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,037,600 | -70,000 | 3.99 | -0.01 | 2016-08-09 |
| 4 | Total changed named holdings | 36,636,241 | 130,000 | 6.08 | 0.02 | ||
| 237 | Unchanged named holdings | 418,334,655 | 0 | 69.48 | 0.00 | ||
| 241 | Total named holdings | 454,970,896 | 130,000 | 75.56 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,969,716 | 0 | 3.65 | 0.00 | ||
| 277 | Total securities in CCASS | 476,940,612 | 130,000 | 79.21 | 0.02 | ||
| Securities not in CCASS | 125,170,063 | -130,000 | 20.79 | -0.02 | |||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 180,000 |
| Turnover | 65,150 |
| Average price | 0.362 |
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