FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 84,398,127 | 146,000 | 14.02 | 0.02 | 2016-11-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,808 | 76,000 | 0.20 | 0.01 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,720 | 28,000 | 0.02 | 0.00 | 2016-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 4,000 | 0.08 | 0.00 | 2016-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,873,361 | -34,000 | 1.64 | -0.01 | 2016-11-29 |
| 6 | C00010 | CITIBANK N.A. | 23,517,966 | -80,000 | 3.91 | -0.01 | 2016-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,891,200 | -140,000 | 3.80 | -0.02 | 2016-11-29 |
| 7 | Total changed named holdings | 142,479,182 | 0 | 23.66 | 0.00 | ||
| 231 | Unchanged named holdings | 312,020,994 | 0 | 51.82 | 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 | 2016-11-25 |
| Volume | 254,000 |
| Turnover | 111,630 |
| Average price | 0.439 |
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