FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 9,504,544 | 100,000 | 1.58 | 0.02 | 2016-11-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,534,000 | 78,000 | 0.25 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,720 | 18,000 | 0.02 | 0.00 | 2016-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | C00010 | CITIBANK N.A. | 23,597,966 | 10,000 | 3.92 | 0.00 | 2016-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,518,000 | 8,000 | 2.91 | 0.00 | 2016-11-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,360 | 2,000 | 0.12 | 0.00 | 2016-11-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 526,000 | -8,000 | 0.09 | -0.00 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,794,000 | -10,000 | 1.46 | -0.00 | 2016-11-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -16,000 | 0.09 | -0.00 | 2016-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,227,361 | -34,000 | 1.70 | -0.01 | 2016-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,119,600 | -160,000 | 3.84 | -0.03 | 2016-11-16 |
| 12 | Total changed named holdings | 96,248,551 | 0 | 15.99 | 0.00 | ||
| 226 | Unchanged named holdings | 358,251,625 | 0 | 59.50 | 0.00 | ||
| 238 | Total named holdings | 454,500,176 | 0 | 75.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 276 | 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 | 2016-11-14 |
| Volume | 232,000 |
| Turnover | 98,130 |
| Average price | 0.423 |
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