FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,234,000 | 30,000 | 3.49 | 0.00 | 2017-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,368 | 12,000 | 0.13 | 0.00 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,781,511 | 6,000 | 1.77 | 0.00 | 2017-10-06 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700,400 | 400 | 0.12 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,588,200 | -10,000 | 3.22 | -0.00 | 2017-10-06 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 316,000 | -12,000 | 0.05 | -0.00 | 2017-10-06 |
| 7 | B01922 | SUN SECURITIES LTD | 0 | -26,400 | -0.00 | 2017-10-06 | |
| 7 | Total changed named holdings | 53,409,479 | 0 | 8.79 | 0.00 | ||
| 225 | Unchanged named holdings | 401,205,577 | 0 | 66.02 | 0.00 | ||
| 232 | Total named holdings | 454,615,056 | 0 | 74.81 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,199,726 | 0 | 3.82 | 0.00 | ||
| 272 | Total securities in CCASS | 477,814,782 | 0 | 78.63 | 0.00 | ||
| Securities not in CCASS | 129,895,893 | 0 | 21.37 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 48,400 |
| Turnover | 20,840 |
| Average price | 0.431 |
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