FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00042 | CMB WING LUNG BANK LTD | 14,973,960 | 136,000 | 2.46 | 0.02 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,813,527 | -36,000 | 14.45 | -0.01 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 26,859,246 | -100,000 | 4.42 | -0.02 | 2017-08-31 |
| 3 | Total changed named holdings | 129,646,733 | 0 | 21.33 | 0.00 | ||
| 231 | Unchanged named holdings | 324,786,522 | 0 | 53.44 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 136,000 |
| Turnover | 57,120 |
| Average price | 0.420 |
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