FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,204,544 | 60,000 | 2.34 | 0.01 | 2017-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,041,960 | 40,000 | 2.48 | 0.01 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 309 | -80 | 0.00 | -0.00 | 2017-08-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,018,000 | -17,920 | 0.50 | -0.00 | 2017-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,890,000 | -82,000 | 3.77 | -0.01 | 2017-08-24 |
| 7 | Total changed named holdings | 55,846,813 | 0 | 9.19 | 0.00 | ||
| 229 | Unchanged named holdings | 398,836,442 | 0 | 65.63 | 0.00 | ||
| 236 | Total named holdings | 454,683,255 | 0 | 74.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,949,726 | 0 | 3.78 | 0.00 | ||
| 275 | Total securities in CCASS | 477,632,981 | 0 | 78.60 | 0.00 | ||
| Securities not in CCASS | 130,077,694 | 0 | 21.40 | 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 | 2017-08-21 |
| Volume | 111,920 |
| Turnover | 46,968 |
| Average price | 0.420 |
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