FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 791,040 | 100,000 | 0.13 | 0.02 | 2016-10-24 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,037,361 | 10,000 | 1.67 | 0.00 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,295,280 | -20,000 | 1.05 | -0.00 | 2016-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,672 | -20,000 | 0.61 | -0.00 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,884,127 | -50,000 | 13.93 | -0.01 | 2016-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,368 | -60,000 | 0.21 | -0.01 | 2016-10-24 |
| 7 | Total changed named holdings | 106,142,848 | 0 | 17.63 | 0.00 | ||
| 230 | Unchanged named holdings | 348,283,328 | 0 | 57.84 | 0.00 | ||
| 237 | Total named holdings | 454,426,176 | 0 | 75.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 275 | 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 | 2016-10-19 |
| Volume | 150,000 |
| Turnover | 67,930 |
| Average price | 0.453 |
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