FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,808 | 100,000 | 0.25 | 0.02 | 2017-03-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,128,544 | 76,000 | 2.00 | 0.01 | 2017-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,358,000 | 26,000 | 1.38 | 0.00 | 2017-03-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 20,000 | 0.04 | 0.00 | 2017-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,436,967 | 20,000 | 14.22 | 0.00 | 2017-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,720 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 125 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,226,080 | -14,000 | 1.19 | -0.00 | 2017-03-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,832,500 | -37,500 | 0.30 | -0.01 | 2017-03-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | -46,000 | 0.19 | -0.01 | 2017-03-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,728,961 | -146,000 | 1.60 | -0.02 | 2017-03-16 |
| 11 | Total changed named holdings | 128,775,705 | 0 | 21.19 | 0.00 | ||
| 231 | Unchanged named holdings | 325,535,190 | 0 | 53.57 | 0.00 | ||
| 242 | Total named holdings | 454,310,895 | 0 | 74.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 280 | Total securities in CCASS | 477,160,611 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 130,550,064 | 0 | 21.48 | 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 | 2017-03-14 |
| Volume | 275,500 |
| Turnover | 109,282 |
| Average price | 0.397 |
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