FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 14,276,544 | 290,000 | 2.35 | 0.05 | 2017-05-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 756,000 | 200,000 | 0.12 | 0.03 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,370,000 | -70,000 | 1.38 | -0.01 | 2017-05-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,716,688 | -200,000 | 0.45 | -0.03 | 2017-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,014,000 | -220,000 | 2.80 | -0.04 | 2017-05-24 |
| 5 | Total changed named holdings | 43,133,232 | 0 | 7.10 | 0.00 | ||
| 231 | Unchanged named holdings | 411,433,842 | 0 | 67.70 | 0.00 | ||
| 236 | Total named holdings | 454,567,074 | 0 | 74.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 274 | 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 | 2017-05-22 |
| Volume | 688,000 |
| Turnover | 284,570 |
| Average price | 0.414 |
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