FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 737,040 | 100,000 | 0.12 | 0.02 | 2017-06-14 |
| 2 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,654,000 | 54,000 | 0.27 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,720 | 16,000 | 0.04 | 0.00 | 2017-06-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,662,688 | -54,000 | 0.44 | -0.01 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,427,280 | -100,000 | 0.73 | -0.02 | 2017-06-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,616,000 | -116,000 | 0.60 | -0.02 | 2017-06-14 |
| 7 | Total changed named holdings | 13,415,728 | 0 | 2.21 | 0.00 | ||
| 230 | Unchanged named holdings | 441,156,616 | 0 | 72.59 | 0.00 | ||
| 237 | Total named holdings | 454,572,344 | 0 | 74.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,849,726 | 0 | 3.76 | 0.00 | ||
| 276 | 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 | 2017-06-12 |
| Volume | 270,000 |
| Turnover | 108,540 |
| Average price | 0.402 |
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