FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,240,544 | 182,000 | 1.53 | 0.03 | 2016-10-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,672 | 100,000 | 0.63 | 0.02 | 2016-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,834,000 | 10,000 | 1.47 | 0.00 | 2016-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,720 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 4,342,000 | -12,000 | 0.72 | -0.00 | 2016-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,156,640 | -100,000 | 0.69 | -0.02 | 2016-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,427,600 | -190,000 | 3.89 | -0.03 | 2016-10-26 |
| 7 | Total changed named holdings | 53,865,176 | 0 | 8.95 | 0.00 | ||
| 229 | Unchanged named holdings | 400,561,000 | 0 | 66.53 | 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 | 2016-10-24 |
| Volume | 302,000 |
| Turnover | 140,430 |
| Average price | 0.465 |
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