FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,080 | 250,000 | 1.10 | 0.04 | 2016-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,808 | 70,000 | 0.16 | 0.01 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,031,361 | 2,000 | 1.67 | 0.00 | 2016-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,246,640 | -20,000 | 0.71 | -0.00 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,969,600 | -60,000 | 3.98 | -0.01 | 2016-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,934,127 | -242,000 | 13.94 | -0.04 | 2016-10-18 |
| 6 | Total changed named holdings | 129,777,616 | 0 | 21.55 | 0.00 | ||
| 230 | Unchanged named holdings | 324,648,560 | 0 | 53.92 | 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 | 2016-10-14 |
| Volume | 362,000 |
| Turnover | 170,040 |
| Average price | 0.470 |
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