FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,279,600 | 160,000 | 3.87 | 0.03 | 2016-11-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,808 | 110,000 | 0.19 | 0.02 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,952,127 | 100,000 | 13.94 | 0.02 | 2016-11-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,672 | 44,000 | 0.64 | 0.01 | 2016-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,404,544 | 12,000 | 1.56 | 0.00 | 2016-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,241,361 | 10,000 | 1.70 | 0.00 | 2016-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,720 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,136,640 | -40,000 | 0.69 | -0.01 | 2016-11-11 |
| 9 | B01209 | MASON SECURITIES LTD | 314,448 | -50,000 | 0.05 | -0.01 | 2016-11-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,280 | -50,000 | 0.19 | -0.01 | 2016-11-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,038,000 | -52,000 | 0.67 | -0.01 | 2016-11-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,280 | -70,000 | 0.21 | -0.01 | 2016-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,217,280 | -78,000 | 1.03 | -0.01 | 2016-11-11 |
| 14 | B01705 | HENIK SECURITIES LTD | 500,000 | -100,000 | 0.08 | -0.02 | 2016-11-11 |
| 14 | Total changed named holdings | 149,554,760 | 0 | 24.84 | 0.00 | ||
| 222 | Unchanged named holdings | 304,945,416 | 0 | 50.65 | 0.00 | ||
| 236 | Total named holdings | 454,500,176 | 0 | 75.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 274 | Total securities in CCASS | 476,905,892 | 0 | 79.21 | 0.00 | ||
| Securities not in CCASS | 125,204,783 | 0 | 20.79 | 0.00 | |||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 536,000 |
| Turnover | 236,690 |
| Average price | 0.442 |
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