FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01275 | SANFULL SECURITIES LTD | 2,206,000 | 180,000 | 0.37 | 0.03 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,544 | 100,000 | 1.55 | 0.02 | 2016-10-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,934,000 | 64,000 | 0.32 | 0.01 | 2016-10-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,851,960 | 30,000 | 2.47 | 0.00 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,896,127 | 12,000 | 13.93 | 0.00 | 2016-10-28 |
| 6 | B01610 | KGI ASIA LTD | 5,338,712 | -10,000 | 0.89 | -0.00 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,720 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,506,000 | -24,000 | 2.91 | -0.00 | 2016-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,808 | -40,000 | 0.18 | -0.01 | 2016-10-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | -50,000 | 0.03 | -0.01 | 2016-10-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -66,000 | 0.07 | -0.01 | 2016-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,177,361 | -76,000 | 1.69 | -0.01 | 2016-10-28 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | -100,000 | 0.03 | -0.02 | 2016-10-28 |
| 13 | Total changed named holdings | 147,125,232 | 0 | 24.43 | 0.00 | ||
| 223 | Unchanged named holdings | 307,300,944 | 0 | 51.04 | 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 | 2016-10-26 |
| Volume | 316,000 |
| Turnover | 147,310 |
| Average price | 0.466 |
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