FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 14,748,544 | 182,000 | 2.43 | 0.03 | 2017-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,573,000 | 100,000 | 0.42 | 0.02 | 2017-06-08 |
| 3 | B01705 | HENIK SECURITIES LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2017-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,775,998 | 46,000 | 0.62 | 0.01 | 2017-06-08 |
| 5 | C00010 | CITIBANK N.A. | 27,697,246 | 20,000 | 4.56 | 0.00 | 2017-06-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,360 | -18,000 | 0.11 | -0.00 | 2017-06-08 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 3,474,000 | -28,000 | 0.57 | -0.00 | 2017-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,730,000 | -52,000 | 0.61 | -0.01 | 2017-06-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,752,500 | -80,000 | 0.29 | -0.01 | 2017-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,778,000 | -100,000 | 2.76 | -0.02 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,547,280 | -170,000 | 0.75 | -0.03 | 2017-06-08 |
| 11 | Total changed named holdings | 80,260,928 | 0 | 13.21 | 0.00 | ||
| 225 | Unchanged named holdings | 374,311,416 | 0 | 61.59 | 0.00 | ||
| 236 | Total named holdings | 454,572,344 | 0 | 74.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,849,726 | 0 | 3.76 | 0.00 | ||
| 275 | Total securities in CCASS | 477,422,070 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 130,288,605 | 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 | 2017-06-06 |
| Volume | 460,000 |
| Turnover | 186,150 |
| Average price | 0.405 |
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