FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,280 | 120,000 | 0.18 | 0.02 | 2017-10-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | 36,000 | 0.11 | 0.01 | 2017-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 30,000 | 0.10 | 0.00 | 2017-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,368 | 14,000 | 0.13 | 0.00 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,745,511 | 14,000 | 1.77 | 0.00 | 2017-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,128,000 | -18,000 | 1.34 | -0.00 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,605,280 | -200,000 | 0.76 | -0.03 | 2017-10-27 |
| 8 | Total changed named holdings | 26,785,439 | 0 | 4.41 | 0.00 | ||
| 222 | Unchanged named holdings | 428,029,617 | 0 | 70.43 | 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 | 2017-10-25 |
| Volume | 224,000 |
| Turnover | 93,490 |
| Average price | 0.417 |
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