FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 86,723,687 | 500,000 | 14.40 | 0.08 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 24,357,806 | 168,000 | 4.05 | 0.03 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,231,200 | 80,000 | 3.86 | 0.01 | 2017-01-19 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 64,000 | 0.04 | 0.01 | 2017-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 60,000 | 0.02 | 0.01 | 2017-01-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,492,961 | 30,000 | 1.58 | 0.00 | 2017-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,812,000 | -2,000 | 1.46 | -0.00 | 2017-01-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,296,000 | -450,000 | 0.22 | -0.07 | 2017-01-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 401,922 | -500,000 | 0.07 | -0.08 | 2017-01-19 |
| 10 | Total changed named holdings | 154,685,576 | 0 | 25.69 | 0.00 | ||
| 231 | Unchanged named holdings | 299,814,800 | 0 | 49.79 | 0.00 | ||
| 241 | Total named holdings | 454,500,376 | 0 | 75.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,405,716 | 0 | 3.72 | 0.00 | ||
| 279 | 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 | 2017-01-17 |
| Volume | 504,000 |
| Turnover | 209,130 |
| Average price | 0.415 |
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