FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,485,687 | 58,000 | 14.03 | 0.01 | 2016-12-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,200,000 | 8,000 | 0.70 | 0.00 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,871,361 | -6,000 | 1.64 | -0.00 | 2016-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,240 | -60,000 | 0.23 | -0.01 | 2016-12-28 |
| 4 | Total changed named holdings | 99,943,288 | 0 | 16.60 | 0.00 | ||
| 235 | Unchanged named holdings | 354,556,888 | 0 | 58.89 | 0.00 | ||
| 239 | Total named holdings | 454,500,176 | 0 | 75.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 277 | 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 | 2016-12-22 |
| Volume | 66,000 |
| Turnover | 28,380 |
| Average price | 0.430 |
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