FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 4,477,672 | 380,000 | 0.74 | 0.06 | 2017-08-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 691,040 | 70,000 | 0.11 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,623,511 | 10,000 | 1.75 | 0.00 | 2017-08-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -86,000 | -0.01 | 2017-08-28 | |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 0 | -374,000 | -0.06 | 2017-08-28 | |
| 5 | Total changed named holdings | 15,792,223 | 0 | 2.60 | 0.00 | ||
| 229 | Unchanged named holdings | 438,641,032 | 0 | 72.18 | 0.00 | ||
| 234 | Total named holdings | 454,433,255 | 0 | 74.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,199,726 | 0 | 3.82 | 0.00 | ||
| 274 | 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 | 2017-08-24 |
| Volume | 630,000 |
| Turnover | 264,220 |
| Average price | 0.419 |
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