FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01338 | EMPEROR SECURITIES LTD | 2,724,000 | 500,000 | 0.45 | 0.08 | 2017-04-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 300,000 | 0.07 | 0.05 | 2017-04-28 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2017-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,662,544 | 86,000 | 2.25 | 0.01 | 2017-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,130,640 | 84,000 | 0.68 | 0.01 | 2017-04-28 |
| 6 | B01922 | SUN SECURITIES LTD | 264,000 | 64,000 | 0.04 | 0.01 | 2017-04-28 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-04-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,000 | 50,000 | 0.23 | 0.01 | 2017-04-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | 50,000 | 0.19 | 0.01 | 2017-04-28 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 530,000 | 50,000 | 0.09 | 0.01 | 2017-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,549 | 384 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 0 | -384 | -0.00 | 2017-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,720 | -6,000 | 0.04 | -0.00 | 2017-04-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 328,640 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -14,000 | 0.02 | -0.00 | 2017-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,923,521 | -20,000 | 1.63 | -0.00 | 2017-04-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,976,688 | -30,000 | 0.49 | -0.00 | 2017-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,017,527 | -30,000 | 14.15 | -0.00 | 2017-04-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-04-28 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -72,000 | 0.00 | -0.01 | 2017-04-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,808 | -90,000 | 0.23 | -0.01 | 2017-04-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,223,440 | -98,000 | 1.19 | -0.02 | 2017-04-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,030,000 | -110,000 | 0.50 | -0.02 | 2017-04-28 |
| 24 | B01716 | ORIENT SECURITIES LTD | 556,000 | -244,000 | 0.09 | -0.04 | 2017-04-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,755,200 | -280,000 | 3.74 | -0.05 | 2017-04-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,811,960 | -300,000 | 2.44 | -0.05 | 2017-04-28 |
| 26 | Total changed named holdings | 174,047,237 | 0 | 28.64 | 0.00 | ||
| 209 | Unchanged named holdings | 280,176,557 | 0 | 46.10 | 0.00 | ||
| 235 | Total named holdings | 454,223,794 | 0 | 74.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 273 | Total securities in CCASS | 477,073,510 | 0 | 78.50 | 0.00 | ||
| Securities not in CCASS | 130,637,165 | 0 | 21.50 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,962,384 |
| Turnover | 823,284 |
| Average price | 0.420 |
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