FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,772,544 | 116,000 | 1.62 | 0.02 | 2016-12-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,249,808 | 70,000 | 0.21 | 0.01 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,927,200 | -26,000 | 3.81 | -0.00 | 2016-12-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,190,240 | -40,000 | 0.20 | -0.01 | 2016-12-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,354,000 | -120,000 | 0.22 | -0.02 | 2016-12-06 |
| 5 | Total changed named holdings | 36,493,792 | 0 | 6.06 | 0.00 | ||
| 233 | Unchanged named holdings | 418,006,384 | 0 | 69.42 | 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 | 2016-12-02 |
| Volume | 186,000 |
| Turnover | 80,990 |
| Average price | 0.435 |
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