FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01636 | BUSINESS SECURITIES LTD | 4,424,000 | 170,000 | 0.73 | 0.03 | 2016-10-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,480 | 120,000 | 0.31 | 0.02 | 2016-10-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,130,000 | 66,000 | 0.69 | 0.01 | 2016-10-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | 60,000 | 0.05 | 0.01 | 2016-10-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,808 | 60,000 | 0.15 | 0.01 | 2016-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,720 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,368 | -20,000 | 0.22 | -0.00 | 2016-10-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,276,127 | -24,000 | 14.00 | -0.00 | 2016-10-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,000,000 | -80,000 | 0.66 | -0.01 | 2016-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,687,672 | -150,000 | 0.61 | -0.02 | 2016-10-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,656,000 | -200,000 | 0.77 | -0.03 | 2016-10-14 |
| 13 | Total changed named holdings | 109,676,175 | 0 | 18.22 | 0.00 | ||
| 223 | Unchanged named holdings | 344,750,001 | 0 | 57.26 | 0.00 | ||
| 236 | Total named holdings | 454,426,176 | 0 | 75.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 274 | Total securities in CCASS | 476,831,892 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 125,278,783 | 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 | 2016-10-12 |
| Volume | 686,000 |
| Turnover | 324,630 |
| Average price | 0.473 |
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