FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01636 | BUSINESS SECURITIES LTD | 3,160,000 | 494,000 | 0.52 | 0.08 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,383,527 | 268,000 | 14.38 | 0.04 | 2017-07-06 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 378,560 | 250,000 | 0.06 | 0.04 | 2017-07-06 |
| 4 | B01705 | HENIK SECURITIES LTD | 500,000 | 200,000 | 0.08 | 0.03 | 2017-07-06 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700,000 | 100,000 | 0.12 | 0.02 | 2017-07-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,174,000 | 100,000 | 0.52 | 0.02 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,359,200 | 36,000 | 3.35 | 0.01 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,529,511 | 30,000 | 1.73 | 0.00 | 2017-07-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,000 | -30,000 | 0.14 | -0.00 | 2017-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 422,240 | -40,000 | 0.07 | -0.01 | 2017-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | -58,000 | 0.11 | -0.01 | 2017-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,224,000 | -60,000 | 3.66 | -0.01 | 2017-07-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2017-07-06 | |
| 16 | B01610 | KGI ASIA LTD | 5,458,712 | -152,000 | 0.90 | -0.03 | 2017-07-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,000 | -220,000 | 0.55 | -0.04 | 2017-07-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,144,240 | -820,000 | 0.35 | -0.13 | 2017-07-06 |
| 18 | Total changed named holdings | 161,358,990 | 0 | 26.55 | 0.00 | ||
| 216 | Unchanged named holdings | 293,383,834 | 0 | 48.28 | 0.00 | ||
| 234 | Total named holdings | 454,742,824 | 0 | 74.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,849,726 | 0 | 3.76 | 0.00 | ||
| 273 | 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 | 2017-07-04 |
| Volume | 1,726,000 |
| Turnover | 784,140 |
| Average price | 0.454 |
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