FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,527,672 | 90,000 | 0.58 | 0.01 | 2017-07-24 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 2,812,000 | 86,000 | 0.46 | 0.01 | 2017-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,394,000 | 40,000 | 3.68 | 0.01 | 2017-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,751,960 | 10,000 | 2.43 | 0.00 | 2017-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,000 | 10,000 | 0.51 | 0.00 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,519,511 | 2,000 | 1.73 | 0.00 | 2017-07-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | -20,000 | 0.08 | -0.00 | 2017-07-24 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 872,000 | -88,000 | 0.14 | -0.01 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,180,544 | -100,000 | 2.17 | -0.02 | 2017-07-24 |
| 11 | Total changed named holdings | 72,037,687 | 0 | 11.85 | 0.00 | ||
| 224 | Unchanged named holdings | 382,609,137 | 0 | 62.96 | 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 | 2017-07-20 |
| Volume | 248,000 |
| Turnover | 112,060 |
| Average price | 0.452 |
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