FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | 300,000 | 0.21 | 0.05 | 2017-07-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,146,000 | 284,000 | 0.35 | 0.05 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,563,527 | 150,000 | 14.41 | 0.02 | 2017-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,240 | 148,000 | 0.27 | 0.02 | 2017-07-14 |
| 5 | B01705 | HENIK SECURITIES LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2017-07-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,094,000 | 50,000 | 0.51 | 0.01 | 2017-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,146,320 | 20,000 | 0.52 | 0.00 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,721,998 | 10,000 | 0.61 | 0.00 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 2,000 | 0.11 | 0.00 | 2017-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,000 | -2,000 | 0.14 | -0.00 | 2017-07-14 |
| 11 | C00010 | CITIBANK N.A. | 27,047,246 | -10,000 | 4.45 | -0.00 | 2017-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 972,480 | -38,000 | 0.16 | -0.01 | 2017-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,471,511 | -66,000 | 1.72 | -0.01 | 2017-07-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,808 | -102,000 | 0.14 | -0.02 | 2017-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -146,000 | 0.12 | -0.02 | 2017-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,996,000 | -150,000 | 1.32 | -0.02 | 2017-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,114,000 | -150,000 | 3.64 | -0.02 | 2017-07-14 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 2,954,000 | -400,000 | 0.49 | -0.07 | 2017-07-14 |
| 18 | Total changed named holdings | 177,564,130 | 0 | 29.22 | 0.00 | ||
| 216 | Unchanged named holdings | 277,178,694 | 0 | 45.61 | 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 | 2017-07-12 |
| Volume | 1,210,000 |
| Turnover | 579,730 |
| Average price | 0.479 |
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