FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | 136,000 | 0.03 | 0.02 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,223,687 | 120,000 | 14.32 | 0.02 | 2017-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,038,000 | 10,000 | 3.00 | 0.00 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,451,361 | -10,000 | 1.57 | -0.00 | 2017-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,747,280 | -256,000 | 0.95 | -0.04 | 2017-01-17 |
| 5 | Total changed named holdings | 119,622,328 | 0 | 19.87 | 0.00 | ||
| 235 | Unchanged named holdings | 334,878,048 | 0 | 55.62 | 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 | 2017-01-13 |
| Volume | 266,000 |
| Turnover | 111,820 |
| Average price | 0.420 |
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