FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,161,200 | 80,000 | 3.81 | 0.01 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,521 | 4,000 | 1.60 | 0.00 | 2017-03-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -4,000 | 0.03 | -0.00 | 2017-03-30 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -80,000 | -0.01 | 2017-03-30 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -196,000 | 0.02 | -0.03 | 2017-03-30 |
| 5 | Total changed named holdings | 33,190,721 | -196,000 | 5.46 | -0.03 | ||
| 234 | Unchanged named holdings | 420,924,173 | 0 | 69.26 | 0.00 | ||
| 239 | Total named holdings | 454,114,894 | -196,000 | 74.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 277 | Total securities in CCASS | 476,964,610 | -196,000 | 78.49 | -0.03 | ||
| Securities not in CCASS | 130,746,065 | 196,000 | 21.51 | 0.03 | |||
| 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 | 2017-03-28 |
| Volume | 4,000 |
| Turnover | 1,600 |
| Average price | 0.400 |
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