FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,948,961 | 450,000 | 1.64 | 0.07 | 2017-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,534,544 | 336,000 | 1.90 | 0.06 | 2017-02-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 144,000 | 0.03 | 0.02 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,720 | 52,000 | 0.01 | 0.01 | 2017-02-22 |
| 5 | C00018 | HANG SENG BANK LTD | 7,419,560 | 36,000 | 1.22 | 0.01 | 2017-02-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,858,000 | -14,000 | 0.63 | -0.00 | 2017-02-22 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -36,000 | 0.02 | -0.01 | 2017-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,238,000 | -130,000 | 1.36 | -0.02 | 2017-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,411,280 | -208,000 | 0.89 | -0.03 | 2017-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,317,687 | -630,000 | 14.20 | -0.10 | 2017-02-22 |
| 10 | Total changed named holdings | 133,066,752 | 0 | 21.90 | 0.00 | ||
| 231 | Unchanged named holdings | 321,253,624 | 0 | 52.86 | 0.00 | ||
| 241 | Total named holdings | 454,320,376 | 0 | 74.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,705,716 | 0 | 3.74 | 0.00 | ||
| 279 | Total securities in CCASS | 477,026,092 | 0 | 78.50 | 0.00 | ||
| Securities not in CCASS | 130,684,583 | 0 | 21.50 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 850,000 |
| Turnover | 356,280 |
| Average price | 0.419 |
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