FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,252,127 | 450,000 | 13.99 | 0.07 | 2016-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,480 | 100,000 | 0.33 | 0.02 | 2016-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,808 | 70,000 | 0.18 | 0.01 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,720 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,368 | -120,000 | 0.17 | -0.02 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,031,200 | -200,000 | 3.83 | -0.03 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,907,361 | -330,000 | 1.65 | -0.05 | 2016-11-28 |
| 7 | Total changed named holdings | 121,411,064 | 0 | 20.16 | 0.00 | ||
| 231 | Unchanged named holdings | 333,089,112 | 0 | 55.32 | 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 | 2016-11-24 |
| Volume | 346,000 |
| Turnover | 153,770 |
| Average price | 0.444 |
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