FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,350,000 | 42,000 | 2.88 | 0.01 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,320,544 | -2,000 | 1.55 | -0.00 | 2016-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,996,640 | -40,000 | 0.66 | -0.01 | 2016-12-29 |
| 3 | Total changed named holdings | 30,667,184 | 0 | 5.09 | 0.00 | ||
| 236 | Unchanged named holdings | 423,832,992 | 0 | 70.39 | 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 | 2016-12-23 |
| Volume | 46,000 |
| Turnover | 19,380 |
| Average price | 0.421 |
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