FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 21,146,000 | 6,000 | 3.48 | 0.00 | 2017-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,672 | -2,000 | 0.85 | -0.00 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 26,802,366 | -4,000 | 4.41 | -0.00 | 2017-10-18 |
| 3 | Total changed named holdings | 53,132,038 | 0 | 8.74 | 0.00 | ||
| 226 | Unchanged named holdings | 401,683,018 | 0 | 66.10 | 0.00 | ||
| 229 | Total named holdings | 454,815,056 | 0 | 74.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,999,726 | 0 | 3.78 | 0.00 | ||
| 268 | 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 | 2017-10-16 |
| Volume | 6,000 |
| Turnover | 2,760 |
| Average price | 0.460 |
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