FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01458 | YICKO SECURITIES LTD | 2,654,000 | 1,334,000 | 0.44 | 0.22 | 2017-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,512,000 | 838,000 | 2.72 | 0.14 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,323,527 | 500,000 | 14.20 | 0.08 | 2017-06-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 360,000 | 0.11 | 0.06 | 2017-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,390,000 | 160,000 | 1.38 | 0.03 | 2017-06-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 100,000 | 0.05 | 0.02 | 2017-06-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,350,000 | 100,000 | 0.55 | 0.02 | 2017-06-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,280 | 100,000 | 0.20 | 0.02 | 2017-06-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,360,000 | 100,000 | 0.39 | 0.02 | 2017-06-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,898,000 | 68,000 | 0.48 | 0.01 | 2017-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 66,000 | 0.05 | 0.01 | 2017-06-19 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-19 |
| 13 | B01610 | KGI ASIA LTD | 5,454,712 | 50,000 | 0.90 | 0.01 | 2017-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,473,280 | 46,000 | 0.74 | 0.01 | 2017-06-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | 30,000 | 0.23 | 0.00 | 2017-06-19 |
| 16 | C00010 | CITIBANK N.A. | 27,707,246 | 20,000 | 4.56 | 0.00 | 2017-06-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,775,998 | -10,000 | 0.62 | -0.00 | 2017-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,687,280 | -20,000 | 0.77 | -0.00 | 2017-06-19 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2017-06-19 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -28,000 | -0.00 | 2017-06-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,118,480 | -34,000 | 0.18 | -0.01 | 2017-06-19 |
| 22 | B01350 | S. W. WOO & CO LTD | 0 | -34,000 | -0.01 | 2017-06-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,377,511 | -44,000 | 1.54 | -0.01 | 2017-06-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,940,000 | -50,000 | 0.32 | -0.01 | 2017-06-19 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 538,000 | -50,000 | 0.09 | -0.01 | 2017-06-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,218,000 | -52,000 | 0.53 | -0.01 | 2017-06-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,682,500 | -70,000 | 0.28 | -0.01 | 2017-06-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,320 | -100,000 | 0.39 | -0.02 | 2017-06-19 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -100,000 | 0.02 | -0.02 | 2017-06-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,076,000 | -100,000 | 0.34 | -0.02 | 2017-06-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -134,000 | 0.02 | -0.02 | 2017-06-19 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -140,000 | 0.02 | -0.02 | 2017-06-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,607,440 | -150,000 | 1.25 | -0.02 | 2017-06-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,711,960 | -150,000 | 2.42 | -0.02 | 2017-06-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,330,000 | -160,000 | 0.55 | -0.03 | 2017-06-19 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,948,000 | -200,000 | 0.32 | -0.03 | 2017-06-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 720 | -202,000 | 0.00 | -0.03 | 2017-06-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,368 | -250,000 | 0.19 | -0.04 | 2017-06-19 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 3,074,000 | -400,000 | 0.51 | -0.07 | 2017-06-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,357,200 | -440,000 | 3.68 | -0.07 | 2017-06-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,224,544 | -994,000 | 2.34 | -0.16 | 2017-06-19 |
| 41 | Total changed named holdings | 263,855,366 | 0 | 43.42 | 0.00 | ||
| 195 | Unchanged named holdings | 190,736,978 | 0 | 31.39 | 0.00 | ||
| 236 | Total named holdings | 454,592,344 | 0 | 74.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,849,726 | 0 | 3.76 | 0.00 | ||
| 275 | Total securities in CCASS | 477,442,070 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 130,268,605 | 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 | 2017-06-15 |
| Volume | 6,878,000 |
| Turnover | 3,092,360 |
| Average price | 0.450 |
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