FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01716 | ORIENT SECURITIES LTD | 230,000 | 200,000 | 0.04 | 0.03 | 2017-08-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,817,672 | 200,000 | 0.63 | 0.03 | 2017-08-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 737,040 | 100,000 | 0.12 | 0.02 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,061,200 | 80,000 | 3.30 | 0.01 | 2017-08-14 |
| 5 | B01740 | WIN SECURITIES LTD | 1,418,000 | 40,000 | 0.23 | 0.01 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 26,967,246 | 30,000 | 4.44 | 0.00 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,595,511 | 28,000 | 1.74 | 0.00 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,166,544 | -10,000 | 2.33 | -0.00 | 2017-08-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,240 | -10,000 | 0.20 | -0.00 | 2017-08-14 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,217,280 | -50,000 | 0.86 | -0.01 | 2017-08-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | -0.01 | 2017-08-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,542,688 | -100,000 | 0.42 | -0.02 | 2017-08-14 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 654,000 | -200,000 | 0.11 | -0.03 | 2017-08-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,413,527 | -210,000 | 14.38 | -0.03 | 2017-08-14 |
| 17 | Total changed named holdings | 175,137,668 | 0 | 28.82 | 0.00 | ||
| 219 | Unchanged named holdings | 279,522,356 | 0 | 46.00 | 0.00 | ||
| 236 | Total named holdings | 454,660,024 | 0 | 74.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,949,726 | 0 | 3.78 | 0.00 | ||
| 275 | 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 | 2017-08-10 |
| Volume | 700,000 |
| Turnover | 300,650 |
| Average price | 0.429 |
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