FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,808 | 50,000 | 0.22 | 0.01 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,007,361 | 40,000 | 1.66 | 0.01 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 23,541,806 | 20,000 | 3.91 | 0.00 | 2016-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,390,687 | -20,000 | 14.02 | -0.00 | 2016-12-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,884,000 | -26,000 | 0.65 | -0.00 | 2016-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,334,000 | -72,000 | 0.39 | -0.01 | 2016-12-13 |
| 7 | Total changed named holdings | 125,521,662 | 0 | 20.85 | 0.00 | ||
| 231 | Unchanged named holdings | 328,978,514 | 0 | 54.64 | 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 | 2016-12-09 |
| Volume | 118,000 |
| Turnover | 51,430 |
| Average price | 0.436 |
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