FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,518,000 | 150,000 | 0.58 | 0.02 | 2016-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,010,000 | 52,000 | 2.83 | 0.01 | 2016-11-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,268,240 | 38,000 | 0.21 | 0.01 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,726,544 | 2,000 | 1.62 | 0.00 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,237,361 | -4,000 | 1.70 | -0.00 | 2016-11-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 777,040 | -10,000 | 0.13 | -0.00 | 2016-11-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,910,000 | -40,000 | 0.65 | -0.01 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,720 | -88,000 | 0.01 | -0.01 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,043,280 | -100,000 | 1.00 | -0.02 | 2016-11-24 |
| 9 | Total changed named holdings | 52,553,185 | 0 | 8.73 | 0.00 | ||
| 229 | Unchanged named holdings | 401,946,991 | 0 | 66.76 | 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 | 2016-11-22 |
| Volume | 462,000 |
| Turnover | 212,320 |
| Average price | 0.460 |
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