FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,769,200 | 100,000 | 3.42 | 0.02 | 2017-07-19 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,640 | 100,000 | 0.04 | 0.02 | 2017-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,970,544 | 4,000 | 2.13 | 0.00 | 2017-07-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,526,000 | -100,000 | 0.25 | -0.02 | 2017-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,834,000 | -100,000 | 3.59 | -0.02 | 2017-07-19 |
| 5 | Total changed named holdings | 57,344,384 | 4,000 | 9.44 | 0.00 | ||
| 230 | Unchanged named holdings | 397,302,440 | 0 | 65.38 | 0.00 | ||
| 235 | Total named holdings | 454,646,824 | 4,000 | 74.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,949,726 | 0 | 3.78 | 0.00 | ||
| 274 | Total securities in CCASS | 477,596,550 | 4,000 | 78.59 | 0.00 | ||
| Securities not in CCASS | 130,114,125 | -4,000 | 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 | 2017-07-17 |
| Volume | 200,000 |
| Turnover | 96,500 |
| Average price | 0.482 |
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