FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | 896,000 | 0.25 | 0.15 | 2017-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,353,511 | 432,000 | 1.87 | 0.07 | 2017-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,386,200 | 100,000 | 3.35 | 0.02 | 2017-09-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,657,280 | 100,000 | 1.10 | 0.02 | 2017-09-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,240 | 88,000 | 0.21 | 0.01 | 2017-09-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,184,000 | 38,000 | 3.49 | 0.01 | 2017-09-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,946,400 | 20,400 | 0.32 | 0.00 | 2017-09-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 9 | C00010 | CITIBANK N.A. | 26,843,246 | -16,000 | 4.42 | -0.00 | 2017-09-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -20,000 | 0.14 | -0.00 | 2017-09-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -30,000 | 0.11 | -0.00 | 2017-09-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,808 | -140,000 | 0.13 | -0.02 | 2017-09-14 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 2,754,000 | -200,000 | 0.45 | -0.03 | 2017-09-14 |
| 14 | B01716 | ORIENT SECURITIES LTD | 228,000 | -200,000 | 0.04 | -0.03 | 2017-09-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,664,544 | -510,000 | 2.41 | -0.08 | 2017-09-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,145,527 | -546,000 | 14.34 | -0.09 | 2017-09-14 |
| 16 | Total changed named holdings | 198,264,756 | 2,400 | 32.62 | 0.00 | ||
| 219 | Unchanged named holdings | 256,197,300 | 0 | 42.16 | 0.00 | ||
| 235 | Total named holdings | 454,462,056 | 2,400 | 74.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,199,726 | 0 | 3.82 | 0.00 | ||
| 275 | Total securities in CCASS | 477,661,782 | 2,400 | 78.60 | 0.00 | ||
| Securities not in CCASS | 130,048,893 | -2,400 | 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 | 2017-09-12 |
| Volume | 1,440,000 |
| Turnover | 633,640 |
| Average price | 0.440 |
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