FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,943,361 | 70,000 | 1.65 | 0.01 | 2016-11-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 932,480 | 20,000 | 0.15 | 0.00 | 2016-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,656,544 | 10,000 | 1.60 | 0.00 | 2016-11-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,280 | -20,000 | 0.21 | -0.00 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,855,200 | -36,000 | 3.80 | -0.01 | 2016-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,208,000 | -44,000 | 0.70 | -0.01 | 2016-11-30 |
| 6 | Total changed named holdings | 48,856,865 | 0 | 8.11 | 0.00 | ||
| 232 | Unchanged named holdings | 405,643,311 | 0 | 67.37 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 104,000 |
| Turnover | 45,760 |
| Average price | 0.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy