FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,825,920 | 276,000 | 0.64 | 0.05 | 2017-01-24 |
| 2 | B01280 | WING FAT SECURITIES LTD | 218,000 | 168,000 | 0.04 | 0.03 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,566,544 | 90,000 | 1.75 | 0.01 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,773,687 | 50,000 | 14.41 | 0.01 | 2017-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,808 | 50,000 | 0.24 | 0.01 | 2017-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,106,000 | 38,000 | 3.01 | 0.01 | 2017-01-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,240 | -8,000 | 0.21 | -0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,500,961 | -12,000 | 1.58 | -0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,720 | -14,000 | 0.01 | -0.00 | 2017-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,368 | -14,000 | 0.16 | -0.00 | 2017-01-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,230,000 | -50,000 | 0.54 | -0.01 | 2017-01-24 |
| 12 | B01725 | GT CAPITAL LTD | 56,000 | -74,000 | 0.01 | -0.01 | 2017-01-24 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.02 | 2017-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,480 | -200,000 | 0.26 | -0.03 | 2017-01-24 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 3,894,000 | -300,000 | 0.65 | -0.05 | 2017-01-24 |
| 15 | Total changed named holdings | 141,493,728 | -100,000 | 23.50 | -0.02 | ||
| 226 | Unchanged named holdings | 312,826,648 | 0 | 51.96 | 0.00 | ||
| 241 | Total named holdings | 454,320,376 | -100,000 | 75.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,705,716 | 100,000 | 3.77 | 0.02 | ||
| 279 | Total securities in CCASS | 477,026,092 | 0 | 79.23 | 0.00 | ||
| Securities not in CCASS | 125,084,583 | 0 | 20.77 | 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 | 2017-01-20 |
| Volume | 672,000 |
| Turnover | 275,530 |
| Average price | 0.410 |
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