FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 21,454,000 | 308,000 | 3.53 | 0.05 | 2017-10-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,341,527 | 152,000 | 14.54 | 0.03 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 112,000 | 0.10 | 0.02 | 2017-10-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 867,040 | 100,000 | 0.14 | 0.02 | 2017-10-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,570,000 | 74,000 | 0.59 | 0.01 | 2017-10-24 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 89,296 | 59,296 | 0.01 | 0.01 | 2017-10-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 887,440 | 54,000 | 0.15 | 0.01 | 2017-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,223,672 | 40,000 | 0.86 | 0.01 | 2017-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 30,000 | 0.16 | 0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,368 | 14,000 | 0.13 | 0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,196,544 | 12,000 | 2.50 | 0.00 | 2017-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,737,511 | 8,000 | 1.77 | 0.00 | 2017-10-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 4,000 | 0.11 | 0.00 | 2017-10-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -59,296 | 0.01 | -0.01 | 2017-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,105,280 | -108,000 | 0.84 | -0.02 | 2017-10-24 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,000 | -1,000,000 | 0.18 | -0.16 | 2017-10-24 |
| 19 | Total changed named holdings | 156,059,678 | 0 | 25.68 | 0.00 | ||
| 211 | Unchanged named holdings | 298,755,378 | 0 | 49.16 | 0.00 | ||
| 230 | Total named holdings | 454,815,056 | 0 | 74.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 22,999,726 | 0 | 3.78 | 0.00 | ||
| 269 | 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 | 2017-10-20 |
| Volume | 1,498,000 |
| Turnover | 634,860 |
| Average price | 0.424 |
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