FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01679 | TAI FUNG SECURITIES LTD | 1,454,000 | 400,000 | 0.24 | 0.07 | 2016-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,192,000 | 324,000 | 0.70 | 0.05 | 2016-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 236,000 | 0.04 | 0.04 | 2016-08-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,814,000 | 202,000 | 0.63 | 0.03 | 2016-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,490,080 | 200,000 | 1.08 | 0.03 | 2016-08-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,000 | 200,000 | 0.32 | 0.03 | 2016-08-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 100,000 | 0.03 | 0.02 | 2016-08-30 |
| 8 | B01610 | KGI ASIA LTD | 5,712,712 | 100,000 | 0.95 | 0.02 | 2016-08-30 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 4,200,000 | 88,000 | 0.70 | 0.01 | 2016-08-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,440 | 88,000 | 0.29 | 0.01 | 2016-08-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 212,240 | 80,000 | 0.04 | 0.01 | 2016-08-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 374,000 | 70,000 | 0.06 | 0.01 | 2016-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,733,280 | 50,000 | 1.28 | 0.01 | 2016-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,320 | 40,000 | 0.35 | 0.01 | 2016-08-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 10,000 | 0.16 | 0.00 | 2016-08-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,266,000 | -2,000 | 0.21 | -0.00 | 2016-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,720 | -8,000 | 0.00 | -0.00 | 2016-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,280,544 | -14,000 | 2.04 | -0.00 | 2016-08-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,640 | -20,000 | 0.05 | -0.00 | 2016-08-30 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2016-08-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -30,000 | 0.09 | -0.00 | 2016-08-30 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,088,640 | -36,000 | 0.68 | -0.01 | 2016-08-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -40,000 | 0.08 | -0.01 | 2016-08-30 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,630,000 | -40,000 | 0.27 | -0.01 | 2016-08-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,000 | -50,000 | 0.04 | -0.01 | 2016-08-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,808 | -90,000 | 0.30 | -0.01 | 2016-08-30 |
| 28 | C00010 | CITIBANK N.A. | 23,915,966 | -98,000 | 3.97 | -0.02 | 2016-08-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,621,361 | -114,000 | 1.76 | -0.02 | 2016-08-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,090,000 | -120,000 | 0.35 | -0.02 | 2016-08-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,568,127 | -154,000 | 14.21 | -0.03 | 2016-08-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 15,026,600 | -188,000 | 2.50 | -0.03 | 2016-08-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,727,600 | -260,000 | 3.94 | -0.04 | 2016-08-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,510,000 | -420,000 | 3.07 | -0.07 | 2016-08-30 |
| 35 | B01716 | ORIENT SECURITIES LTD | 162,000 | -450,000 | 0.03 | -0.07 | 2016-08-30 |
| 35 | Total changed named holdings | 243,862,078 | 0 | 40.50 | 0.00 | ||
| 206 | Unchanged named holdings | 210,732,818 | 0 | 35.00 | 0.00 | ||
| 241 | Total named holdings | 454,594,896 | 0 | 75.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 22,305,716 | 0 | 3.70 | 0.00 | ||
| 277 | Total securities in CCASS | 476,900,612 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 125,210,063 | 0 | 20.80 | 0.00 | |||
| 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 | 2016-08-26 |
| Volume | 3,968,000 |
| Turnover | 1,577,650 |
| Average price | 0.398 |
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