FAR EAST HOTELS AND ENTERTAINMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
Stock code:
From
to

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 date2016-12-22
Volume66,000
Turnover28,380
Average price0.430

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