FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,000 | 110,000 | 0.68 | 0.02 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,029,600 | 78,000 | 3.99 | 0.01 | 2016-10-17 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,160,000 | 30,000 | 0.69 | 0.00 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,029,361 | 6,000 | 1.67 | 0.00 | 2016-10-17 |
| 6 | C00010 | CITIBANK N.A. | 23,257,966 | 4,000 | 3.86 | 0.00 | 2016-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,362,080 | 2,000 | 1.06 | 0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,720 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2016-10-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,266,640 | -10,000 | 0.71 | -0.00 | 2016-10-17 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 4,354,000 | -70,000 | 0.72 | -0.01 | 2016-10-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.07 | -0.02 | 2016-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,176,127 | -100,000 | 13.98 | -0.02 | 2016-10-17 |
| 13 | Total changed named holdings | 165,286,494 | 0 | 27.45 | 0.00 | ||
| 223 | Unchanged named holdings | 289,139,682 | 0 | 48.02 | 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 | 2016-10-13 |
| Volume | 372,000 |
| Turnover | 174,170 |
| Average price | 0.468 |
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