FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,081,200 | 84,000 | 3.80 | 0.01 | 2017-03-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,550,000 | 10,000 | 0.58 | 0.00 | 2017-03-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,011,960 | -10,000 | 2.47 | -0.00 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,720 | -16,000 | 0.04 | -0.00 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 26,331,246 | -30,000 | 4.33 | -0.00 | 2017-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | -38,000 | 0.18 | -0.01 | 2017-03-24 |
| 6 | Total changed named holdings | 69,297,126 | 0 | 11.40 | 0.00 | ||
| 235 | Unchanged named holdings | 385,013,769 | 0 | 63.35 | 0.00 | ||
| 241 | Total named holdings | 454,310,895 | 0 | 74.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 279 | 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 | 2017-03-22 |
| Volume | 94,000 |
| Turnover | 38,020 |
| Average price | 0.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy