FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,205,672 | 256,000 | 0.86 | 0.04 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,043,527 | 136,000 | 14.49 | 0.02 | 2017-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,000 | 70,000 | 0.14 | 0.01 | 2017-10-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,496,000 | 26,000 | 0.58 | 0.00 | 2017-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | 10,000 | 0.53 | 0.00 | 2017-10-10 |
| 6 | B01610 | KGI ASIA LTD | 5,578,000 | 6,000 | 0.92 | 0.00 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,940,400 | -2,000 | 0.32 | -0.00 | 2017-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,765,511 | -4,000 | 1.77 | -0.00 | 2017-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,472,688 | -10,000 | 0.41 | -0.00 | 2017-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,368 | -10,000 | 0.13 | -0.00 | 2017-10-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,784,000 | -14,000 | 0.62 | -0.00 | 2017-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -20,000 | 0.07 | -0.00 | 2017-10-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,360 | -20,000 | 0.11 | -0.00 | 2017-10-10 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | -20,000 | 0.04 | -0.00 | 2017-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,375,440 | -50,000 | 1.21 | -0.01 | 2017-10-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,280 | -138,000 | 0.16 | -0.02 | 2017-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,034,000 | -220,000 | 3.46 | -0.04 | 2017-10-10 |
| 18 | Total changed named holdings | 156,959,246 | 0 | 25.83 | 0.00 | ||
| 214 | Unchanged named holdings | 297,855,810 | 0 | 49.01 | 0.00 | ||
| 232 | Total named holdings | 454,815,056 | 0 | 74.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,999,726 | 0 | 3.78 | 0.00 | ||
| 271 | 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 | 2017-10-06 |
| Volume | 602,000 |
| Turnover | 270,360 |
| Average price | 0.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy