FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00010 | CITIBANK N.A. | 26,899,246 | 584,000 | 4.43 | 0.10 | 2017-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,438,000 | 80,000 | 1.39 | 0.01 | 2017-03-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,433,000 | 76,000 | 0.24 | 0.01 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 72,000 | 0.03 | 0.01 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600,544 | 50,000 | 2.07 | 0.01 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,731,521 | -10,000 | 1.60 | -0.00 | 2017-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,720 | -24,000 | 0.03 | -0.00 | 2017-03-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,006,688 | -40,000 | 0.49 | -0.01 | 2017-03-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -90,000 | 0.05 | -0.01 | 2017-03-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,000 | -100,000 | 0.50 | -0.02 | 2017-03-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,085,480 | -110,000 | 0.84 | -0.02 | 2017-03-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,244,240 | -200,000 | 0.53 | -0.03 | 2017-03-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -288,000 | 0.02 | -0.05 | 2017-03-29 |
| 13 | Total changed named holdings | 74,251,439 | 0 | 12.22 | 0.00 | ||
| 227 | Unchanged named holdings | 380,059,455 | 0 | 62.54 | 0.00 | ||
| 240 | Total named holdings | 454,310,894 | 0 | 74.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 278 | Total securities in CCASS | 477,160,610 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 130,550,065 | 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 | 2017-03-27 |
| Volume | 870,000 |
| Turnover | 346,300 |
| Average price | 0.398 |
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