FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,005,920 | 20,000 | 0.49 | 0.00 | 2017-08-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 2,000 | 0.11 | 0.00 | 2017-08-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,563,511 | 2,000 | 1.74 | 0.00 | 2017-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -10,000 | 0.30 | -0.00 | 2017-08-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,642,688 | -20,000 | 0.43 | -0.00 | 2017-08-08 |
| 7 | Total changed named holdings | 18,772,119 | 0 | 3.09 | 0.00 | ||
| 230 | Unchanged named holdings | 435,887,905 | 0 | 71.73 | 0.00 | ||
| 237 | Total named holdings | 454,660,024 | 0 | 74.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,949,726 | 0 | 3.78 | 0.00 | ||
| 276 | Total securities in CCASS | 477,609,750 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 130,100,925 | 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 | 2017-08-04 |
| Volume | 36,000 |
| Turnover | 15,820 |
| Average price | 0.439 |
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