FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 12,730,544 | 802,000 | 2.09 | 0.13 | 2017-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,350,000 | 800,000 | 3.51 | 0.13 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,529,511 | 498,000 | 1.73 | 0.08 | 2017-06-30 |
| 4 | B01705 | HENIK SECURITIES LTD | 500,000 | 200,000 | 0.08 | 0.03 | 2017-06-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,074,000 | 200,000 | 0.51 | 0.03 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,647,527 | 156,000 | 14.26 | 0.03 | 2017-06-30 |
| 7 | B01610 | KGI ASIA LTD | 5,670,712 | 150,000 | 0.93 | 0.02 | 2017-06-30 |
| 8 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-30 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 672,000 | 100,000 | 0.11 | 0.02 | 2017-06-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 96,000 | 0.55 | 0.02 | 2017-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,720 | 94,000 | 0.02 | 0.02 | 2017-06-30 |
| 12 | C00010 | CITIBANK N.A. | 28,037,246 | 80,000 | 4.61 | 0.01 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,789,280 | 70,000 | 1.12 | 0.01 | 2017-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,000 | 30,000 | 0.14 | 0.00 | 2017-06-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,280 | 20,000 | 0.16 | 0.00 | 2017-06-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,965,920 | 10,000 | 0.49 | 0.00 | 2017-06-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,368 | -6,000 | 0.15 | -0.00 | 2017-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,632,000 | -8,000 | 0.60 | -0.00 | 2017-06-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | -20,000 | 0.08 | -0.00 | 2017-06-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,743,280 | -30,000 | 0.78 | -0.00 | 2017-06-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -32,000 | -0.01 | 2017-06-30 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,665,480 | -36,000 | 0.77 | -0.01 | 2017-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,417,440 | -40,000 | 1.22 | -0.01 | 2017-06-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,737,998 | -40,000 | 0.62 | -0.01 | 2017-06-30 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2017-06-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,240 | -50,000 | 0.47 | -0.01 | 2017-06-30 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | -60,000 | 0.04 | -0.01 | 2017-06-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -74,000 | 0.11 | -0.01 | 2017-06-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,862,000 | -100,000 | 0.31 | -0.02 | 2017-06-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -202,000 | 0.09 | -0.03 | 2017-06-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,068,640 | -224,000 | 0.50 | -0.04 | 2017-06-30 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -300,000 | -0.05 | 2017-06-30 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,475,200 | -874,000 | 3.37 | -0.14 | 2017-06-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -1,274,000 | 0.04 | -0.21 | 2017-06-30 |
| 36 | Total changed named holdings | 240,111,386 | 0 | 39.51 | 0.00 | ||
| 200 | Unchanged named holdings | 214,731,438 | 0 | 35.33 | 0.00 | ||
| 236 | Total named holdings | 454,842,824 | 0 | 74.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,749,726 | 0 | 3.74 | 0.00 | ||
| 275 | Total securities in CCASS | 477,592,550 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 130,118,125 | 0 | 21.41 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,416,000 |
| Turnover | 2,006,960 |
| Average price | 0.454 |
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