FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | 216,000 | 0.05 | 0.04 | 2017-05-16 |
| 2 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-05-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,383,440 | 160,000 | 1.21 | 0.03 | 2017-05-16 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 948,000 | 100,000 | 0.16 | 0.02 | 2017-05-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,830,000 | 100,000 | 0.63 | 0.02 | 2017-05-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,792,000 | 78,000 | 0.46 | 0.01 | 2017-05-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 24,000 | 0.01 | 0.00 | 2017-05-16 |
| 8 | C00018 | HANG SENG BANK LTD | 7,552,840 | 3,280 | 1.24 | 0.00 | 2017-05-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,368 | -8,000 | 0.16 | -0.00 | 2017-05-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,000 | -20,000 | 0.20 | -0.00 | 2017-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,751,998 | -40,000 | 0.62 | -0.01 | 2017-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -46,000 | 0.01 | -0.01 | 2017-05-16 |
| 13 | C00010 | CITIBANK N.A. | 27,597,246 | -50,000 | 4.54 | -0.01 | 2017-05-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,916,688 | -60,000 | 0.48 | -0.01 | 2017-05-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -60,000 | 0.05 | -0.01 | 2017-05-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,808 | -70,000 | 0.22 | -0.01 | 2017-05-16 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 3,490,000 | -100,000 | 0.57 | -0.02 | 2017-05-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,813,521 | -100,000 | 1.61 | -0.02 | 2017-05-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,996,640 | -134,000 | 0.66 | -0.02 | 2017-05-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,312,000 | -190,000 | 2.85 | -0.03 | 2017-05-16 |
| 20 | Total changed named holdings | 95,850,549 | 3,280 | 15.77 | 0.00 | ||
| 215 | Unchanged named holdings | 358,716,525 | 0 | 59.03 | 0.00 | ||
| 235 | Total named holdings | 454,567,074 | 3,280 | 74.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 273 | Total securities in CCASS | 477,416,790 | 3,280 | 78.56 | 0.00 | ||
| Securities not in CCASS | 130,293,885 | -3,280 | 21.44 | -0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 976,000 |
| Turnover | 415,520 |
| Average price | 0.426 |
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