FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01338 | EMPEROR SECURITIES LTD | 2,228,400 | 288,000 | 0.37 | 0.05 | 2017-10-30 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2017-10-30 |
| 3 | B01610 | KGI ASIA LTD | 5,578,000 | 100,000 | 0.92 | 0.02 | 2017-10-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 967,440 | 80,000 | 0.16 | 0.01 | 2017-10-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,240 | 80,000 | 0.27 | 0.01 | 2017-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,682,000 | 48,000 | 3.57 | 0.01 | 2017-10-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 452,240 | 30,000 | 0.07 | 0.00 | 2017-10-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,775,280 | 18,000 | 1.11 | 0.00 | 2017-10-30 |
| 9 | B01577 | YF SECURITIES CO LTD | 19,200 | 14,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,626,200 | 4,000 | 3.23 | 0.00 | 2017-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,729,511 | -16,000 | 1.77 | -0.00 | 2017-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -36,000 | 0.11 | -0.01 | 2017-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -38,000 | 0.10 | -0.01 | 2017-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,672 | -40,000 | 0.85 | -0.01 | 2017-10-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | -56,000 | 0.15 | -0.01 | 2017-10-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,368 | -96,000 | 0.12 | -0.02 | 2017-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 767,040 | -100,000 | 0.13 | -0.02 | 2017-10-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,470,000 | -100,000 | 0.57 | -0.02 | 2017-10-30 |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-10-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,280 | -220,000 | 0.14 | -0.04 | 2017-10-30 |
| 20 | Total changed named holdings | 83,069,871 | 0 | 13.67 | 0.00 | ||
| 210 | Unchanged named holdings | 371,745,185 | 0 | 61.17 | 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 | 2017-10-26 |
| Volume | 1,330,000 |
| Turnover | 585,870 |
| Average price | 0.441 |
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