FAR EAST HOTELS AND ENTERTAINMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
Stock code:
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CCASS holding changes from 2016-12-21 to 2016-12-22

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 C00093 BNP PARIBAS 67,892 15,000 0.01 0.00 2016-12-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,425,687 -15,000 14.02 -0.00 2016-12-22
2 Total changed named holdings 84,493,579 0 14.03 0.00
236 Unchanged named holdings 370,006,597 0 61.45 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 date2016-12-20
Volume0
Turnover0

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