FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 3,067,088 | 60,000 | 0.51 | 0.01 | 2016-10-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,779,672 | 54,000 | 0.63 | 0.01 | 2016-10-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,000 | -54,000 | 0.68 | -0.01 | 2016-10-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -60,000 | 0.20 | -0.01 | 2016-10-11 |
| 4 | Total changed named holdings | 12,146,760 | 0 | 2.02 | 0.00 | ||
| 232 | Unchanged named holdings | 442,274,136 | 0 | 73.45 | 0.00 | ||
| 236 | Total named holdings | 454,420,896 | 0 | 75.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 274 | Total securities in CCASS | 476,826,612 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 125,284,063 | 0 | 20.81 | 0.00 | |||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 174,000 |
| Turnover | 84,390 |
| Average price | 0.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy