FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 12,966,544 | 120,000 | 2.13 | 0.02 | 2017-07-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,741,960 | 104,000 | 2.43 | 0.02 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,619,200 | 60,000 | 3.39 | 0.01 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | 6,000 | 0.10 | 0.00 | 2017-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | -2,000 | 0.14 | -0.00 | 2017-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,537,511 | -10,000 | 1.73 | -0.00 | 2017-07-13 |
| 8 | B01610 | KGI ASIA LTD | 5,370,712 | -40,000 | 0.88 | -0.01 | 2017-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,368 | -42,000 | 0.15 | -0.01 | 2017-07-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 232,200 | -100,000 | 0.04 | -0.02 | 2017-07-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,074,000 | -100,000 | 0.51 | -0.02 | 2017-07-13 |
| 11 | Total changed named holdings | 69,966,495 | 0 | 11.51 | 0.00 | ||
| 223 | Unchanged named holdings | 384,776,329 | 0 | 63.32 | 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 | 2017-07-11 |
| Volume | 294,000 |
| Turnover | 135,760 |
| Average price | 0.462 |
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