FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 240,000 | 0.08 | 0.04 | 2017-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,566,544 | 224,000 | 2.40 | 0.04 | 2017-05-31 |
| 3 | C00093 | BNP PARIBAS | 240,452 | 100,000 | 0.04 | 0.02 | 2017-05-31 |
| 4 | B01725 | GT CAPITAL LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2017-05-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 958,000 | 38,000 | 0.16 | 0.01 | 2017-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,074,000 | 10,000 | 2.81 | 0.00 | 2017-05-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,729,998 | -2,000 | 0.61 | -0.00 | 2017-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -18,000 | 0.01 | -0.00 | 2017-05-31 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,000 | -80,000 | 0.05 | -0.01 | 2017-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,001,527 | -100,000 | 14.15 | -0.02 | 2017-05-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,499,672 | -110,000 | 0.58 | -0.02 | 2017-05-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,717,280 | -400,000 | 0.78 | -0.07 | 2017-05-31 |
| 12 | Total changed named holdings | 131,723,473 | 0 | 21.68 | 0.00 | ||
| 224 | Unchanged named holdings | 322,846,241 | 0 | 53.12 | 0.00 | ||
| 236 | Total named holdings | 454,569,714 | 0 | 74.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | ||
| 274 | Total securities in CCASS | 477,419,430 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 130,291,245 | 0 | 21.44 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 736,000 |
| Turnover | 300,520 |
| Average price | 0.408 |
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