FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,730,000 | 716,000 | 2.92 | 0.12 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,847,511 | 492,000 | 1.62 | 0.08 | 2017-06-22 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 150,000 | 0.09 | 0.02 | 2017-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,216,480 | 98,000 | 0.20 | 0.02 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 27,677,246 | -20,000 | 4.55 | -0.00 | 2017-06-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,691,960 | -20,000 | 2.42 | -0.00 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,627,200 | -26,000 | 3.56 | -0.00 | 2017-06-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -38,000 | 0.03 | -0.01 | 2017-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,433,527 | -40,000 | 14.22 | -0.01 | 2017-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,368 | -70,000 | 0.18 | -0.01 | 2017-06-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,280 | -100,000 | 0.19 | -0.02 | 2017-06-22 |
| 12 | B01610 | KGI ASIA LTD | 5,400,712 | -104,000 | 0.89 | -0.02 | 2017-06-22 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-06-22 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 2,654,000 | -288,000 | 0.44 | -0.05 | 2017-06-22 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.05 | 2017-06-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -300,000 | 0.02 | -0.05 | 2017-06-22 |
| 16 | Total changed named holdings | 190,327,284 | 0 | 31.32 | 0.00 | ||
| 223 | Unchanged named holdings | 264,265,060 | 0 | 43.49 | 0.00 | ||
| 239 | Total named holdings | 454,592,344 | 0 | 74.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,849,726 | 0 | 3.76 | 0.00 | ||
| 278 | 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 | 2017-06-20 |
| Volume | 1,774,000 |
| Turnover | 809,220 |
| Average price | 0.456 |
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