FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 767,040 | 160,000 | 0.13 | 0.03 | 2017-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 2,000 | 0.16 | 0.00 | 2017-10-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,778,000 | -2,000 | 0.62 | -0.00 | 2017-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,368 | -6,000 | 0.13 | -0.00 | 2017-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,729,511 | -24,000 | 1.77 | -0.00 | 2017-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,184,544 | -38,000 | 2.50 | -0.01 | 2017-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,189,527 | -40,000 | 14.51 | -0.01 | 2017-10-23 |
| 9 | B01705 | HENIK SECURITIES LTD | 432,000 | -56,000 | 0.07 | -0.01 | 2017-10-23 |
| 9 | Total changed named holdings | 120,915,990 | 0 | 19.90 | 0.00 | ||
| 220 | Unchanged named holdings | 333,899,066 | 0 | 54.94 | 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 | 2017-10-19 |
| Volume | 166,000 |
| Turnover | 77,120 |
| Average price | 0.465 |
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