FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,090,000 | 20,000 | 0.51 | 0.00 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,517,511 | 4,000 | 1.73 | 0.00 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,363,200 | -6,000 | 3.35 | -0.00 | 2017-07-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,156,000 | -18,000 | 0.52 | -0.00 | 2017-07-21 |
| 4 | Total changed named holdings | 37,126,711 | 0 | 6.11 | 0.00 | ||
| 231 | Unchanged named holdings | 417,520,113 | 0 | 68.70 | 0.00 | ||
| 235 | Total named holdings | 454,646,824 | 0 | 74.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,949,726 | 0 | 3.78 | 0.00 | ||
| 274 | Total securities in CCASS | 477,596,550 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 130,114,125 | 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 | 2017-07-19 |
| Volume | 26,000 |
| Turnover | 12,030 |
| Average price | 0.463 |
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