FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 787,040 | 100,000 | 0.13 | 0.02 | 2016-11-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,196,000 | 100,000 | 0.36 | 0.02 | 2016-11-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 881,440 | 52,000 | 0.15 | 0.01 | 2016-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,808 | 50,000 | 0.17 | 0.01 | 2016-11-22 |
| 5 | C00010 | CITIBANK N.A. | 23,587,966 | 40,000 | 3.92 | 0.01 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,241,361 | 38,000 | 1.70 | 0.01 | 2016-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,252,000 | 14,000 | 0.71 | 0.00 | 2016-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,397,920 | -2,000 | 0.56 | -0.00 | 2016-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,958,000 | -30,000 | 2.82 | -0.00 | 2016-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,230,240 | -50,000 | 0.20 | -0.01 | 2016-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,530,080 | -52,000 | 1.08 | -0.01 | 2016-11-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,000 | -60,000 | 0.24 | -0.01 | 2016-11-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,950,000 | -200,000 | 0.66 | -0.03 | 2016-11-22 |
| 13 | Total changed named holdings | 76,519,855 | 0 | 12.71 | 0.00 | ||
| 225 | Unchanged named holdings | 377,980,321 | 0 | 62.78 | 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 | 2016-11-18 |
| Volume | 636,000 |
| Turnover | 288,890 |
| Average price | 0.454 |
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