FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 5,177,280 | 72,000 | 0.85 | 0.01 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 30,000 | 0.10 | 0.00 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,551,511 | 16,000 | 1.74 | 0.00 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 26,937,246 | 10,000 | 4.43 | 0.00 | 2017-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,074,000 | -26,000 | 0.51 | -0.00 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,063,200 | -100,000 | 3.30 | -0.02 | 2017-07-31 |
| 7 | Total changed named holdings | 66,453,237 | 0 | 10.94 | 0.00 | ||
| 228 | Unchanged named holdings | 388,193,587 | 0 | 63.88 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 128,000 |
| Turnover | 56,960 |
| Average price | 0.445 |
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