FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,748,544 | 72,000 | 2.26 | 0.01 | 2017-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,162,000 | 50,000 | 2.82 | 0.01 | 2017-05-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 28,000 | 0.19 | 0.00 | 2017-05-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,192,000 | 22,000 | 0.53 | 0.00 | 2017-05-18 |
| 5 | C00010 | CITIBANK N.A. | 27,617,246 | 20,000 | 4.54 | 0.00 | 2017-05-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,270,000 | -30,000 | 0.54 | -0.00 | 2017-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,765,200 | -34,000 | 3.75 | -0.01 | 2017-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,368 | -38,000 | 0.15 | -0.01 | 2017-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,547,527 | -40,000 | 14.24 | -0.01 | 2017-05-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 366,000 | -50,000 | 0.06 | -0.01 | 2017-05-18 |
| 10 | Total changed named holdings | 176,781,885 | 0 | 29.09 | 0.00 | ||
| 225 | Unchanged named holdings | 277,785,189 | 0 | 45.71 | 0.00 | ||
| 235 | Total named holdings | 454,567,074 | 0 | 74.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 273 | Total securities in CCASS | 477,416,790 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 130,293,885 | 0 | 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 | 2017-05-16 |
| Volume | 194,000 |
| Turnover | 79,610 |
| Average price | 0.410 |
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