FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,708,544 | 246,000 | 1.93 | 0.04 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,720 | 56,000 | 0.02 | 0.01 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,972,961 | 6,000 | 1.64 | 0.00 | 2017-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,399,280 | -10,000 | 0.89 | -0.00 | 2017-03-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,021,960 | -30,000 | 2.47 | -0.00 | 2017-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,013,200 | -100,000 | 3.79 | -0.02 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,070,000 | -168,000 | 1.33 | -0.03 | 2017-03-06 |
| 7 | Total changed named holdings | 73,332,665 | 0 | 12.07 | 0.00 | ||
| 235 | Unchanged named holdings | 380,848,231 | 0 | 62.67 | 0.00 | ||
| 242 | Total named holdings | 454,180,896 | 0 | 74.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 280 | Total securities in CCASS | 477,030,612 | 0 | 78.50 | 0.00 | ||
| Securities not in CCASS | 130,680,063 | 0 | 21.50 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 308,000 |
| Turnover | 126,280 |
| Average price | 0.410 |
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