FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 18,008,000 | 130,000 | 2.99 | 0.02 | 2017-01-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,172,480 | 110,000 | 0.19 | 0.02 | 2017-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 74,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | C00010 | CITIBANK N.A. | 24,043,806 | 20,000 | 3.99 | 0.00 | 2017-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,461,361 | 6,000 | 1.57 | 0.00 | 2017-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,151,200 | -100,000 | 3.85 | -0.02 | 2017-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,003,280 | -240,000 | 1.00 | -0.04 | 2017-01-13 |
| 7 | Total changed named holdings | 81,918,127 | 0 | 13.61 | 0.00 | ||
| 233 | Unchanged named holdings | 372,582,249 | 0 | 61.88 | 0.00 | ||
| 240 | Total named holdings | 454,500,376 | 0 | 75.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 278 | Total securities in CCASS | 476,906,092 | 0 | 79.21 | 0.00 | ||
| Securities not in CCASS | 125,204,583 | 0 | 20.79 | 0.00 | |||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 376,000 |
| Turnover | 155,380 |
| Average price | 0.413 |
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