FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 1,626,000 | 322,000 | 0.27 | 0.05 | 2017-07-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,832,500 | 100,000 | 0.30 | 0.02 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,669,200 | 50,000 | 3.40 | 0.01 | 2017-07-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,196,000 | 50,000 | 0.36 | 0.01 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-07-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,000 | 40,000 | 0.14 | 0.01 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | -12,000 | 0.12 | -0.00 | 2017-07-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -30,000 | 0.08 | -0.00 | 2017-07-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,000 | -50,000 | 0.50 | -0.01 | 2017-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,014,000 | -100,000 | 3.62 | -0.02 | 2017-07-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -200,000 | 0.02 | -0.03 | 2017-07-17 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 2,726,000 | -228,000 | 0.45 | -0.04 | 2017-07-17 |
| 14 | Total changed named holdings | 56,420,700 | 0 | 9.28 | 0.00 | ||
| 221 | Unchanged named holdings | 398,322,124 | 0 | 65.54 | 0.00 | ||
| 235 | Total named holdings | 454,742,824 | 0 | 74.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,849,726 | 0 | 3.76 | 0.00 | ||
| 274 | 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 | 2017-07-13 |
| Volume | 764,000 |
| Turnover | 362,570 |
| Average price | 0.475 |
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