FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,296,544 | 204,000 | 2.85 | 0.03 | 2017-11-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 883,040 | 100,000 | 0.15 | 0.02 | 2017-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,368 | 20,000 | 0.12 | 0.00 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,313,511 | -14,000 | 1.37 | -0.00 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,374,200 | -130,000 | 3.19 | -0.02 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,581,527 | -180,000 | 14.58 | -0.03 | 2017-11-22 |
| 6 | Total changed named holdings | 135,176,190 | 0 | 22.24 | 0.00 | ||
| 223 | Unchanged named holdings | 319,567,346 | 0 | 52.59 | 0.00 | ||
| 229 | Total named holdings | 454,743,536 | 0 | 74.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 269 | Total securities in CCASS | 477,745,262 | 0 | 78.61 | 0.00 | ||
| Securities not in CCASS | 129,965,413 | 0 | 21.39 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 366,000 |
| Turnover | 153,720 |
| Average price | 0.420 |
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