FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,243,280 | 220,000 | 1.04 | 0.04 | 2016-12-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,304,000 | 10,000 | 2.87 | 0.00 | 2016-12-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,000 | -10,000 | 0.20 | -0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,720 | -28,000 | 0.01 | -0.00 | 2016-12-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,884,000 | -50,000 | 0.65 | -0.01 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,877,361 | -142,000 | 1.64 | -0.02 | 2016-12-16 |
| 6 | Total changed named holdings | 38,579,361 | 0 | 6.41 | 0.00 | ||
| 232 | Unchanged named holdings | 415,920,815 | 0 | 69.08 | 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 | 2016-12-14 |
| Volume | 230,000 |
| Turnover | 101,160 |
| Average price | 0.440 |
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