FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 20,550,000 | 1,050,000 | 3.38 | 0.17 | 2017-06-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 300,000 | 0.12 | 0.05 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,031,511 | 198,000 | 1.65 | 0.03 | 2017-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,719,280 | 196,000 | 1.11 | 0.03 | 2017-06-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,874,000 | 160,000 | 0.47 | 0.03 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,349,200 | 156,000 | 3.51 | 0.03 | 2017-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,268,000 | 100,000 | 1.36 | 0.02 | 2017-06-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 80,000 | 0.03 | 0.01 | 2017-06-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,955,920 | 60,000 | 0.49 | 0.01 | 2017-06-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | 50,000 | 0.60 | 0.01 | 2017-06-29 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,560 | 28,560 | 0.02 | 0.00 | 2017-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,773,280 | 20,000 | 0.79 | 0.00 | 2017-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,491,527 | 20,000 | 14.23 | 0.00 | 2017-06-29 |
| 14 | C00010 | CITIBANK N.A. | 27,957,246 | 10,000 | 4.60 | 0.00 | 2017-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,928,544 | -6,000 | 1.96 | -0.00 | 2017-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -10,000 | 0.08 | -0.00 | 2017-06-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | -18,000 | 0.12 | -0.00 | 2017-06-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,126,320 | -40,000 | 0.51 | -0.01 | 2017-06-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -50,000 | 0.13 | -0.01 | 2017-06-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,000 | -50,000 | 0.14 | -0.01 | 2017-06-29 |
| 22 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-06-29 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 138,000 | -112,000 | 0.02 | -0.02 | 2017-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,672 | -128,000 | 0.57 | -0.02 | 2017-06-29 |
| 25 | B01661 | HERMES SECURITIES LTD | 1,340,000 | -240,000 | 0.22 | -0.04 | 2017-06-29 |
| 26 | B01610 | KGI ASIA LTD | 5,520,712 | -310,000 | 0.91 | -0.05 | 2017-06-29 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -400,000 | 0.02 | -0.07 | 2017-06-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -860,000 | 0.25 | -0.14 | 2017-06-29 |
| 28 | Total changed named holdings | 226,696,772 | 108,560 | 37.30 | 0.02 | ||
| 210 | Unchanged named holdings | 228,146,052 | 0 | 37.54 | 0.00 | ||
| 238 | Total named holdings | 454,842,824 | 108,560 | 74.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,749,726 | 0 | 3.74 | 0.00 | ||
| 277 | Total securities in CCASS | 477,592,550 | 108,560 | 78.59 | 0.02 | ||
| Securities not in CCASS | 130,118,125 | -108,560 | 21.41 | -0.02 | |||
| 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 | 2017-06-27 |
| Volume | 3,278,000 |
| Turnover | 1,573,890 |
| Average price | 0.480 |
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