FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | 68,000 | 0.15 | 0.01 | 2017-11-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 917,040 | 34,000 | 0.15 | 0.01 | 2017-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 30,000 | 0.10 | 0.00 | 2017-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,368 | 10,000 | 0.12 | 0.00 | 2017-11-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,016,000 | -2,000 | 0.50 | -0.00 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,330,200 | -44,000 | 3.18 | -0.01 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,323,280 | -50,000 | 0.71 | -0.01 | 2017-11-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 256,640 | -50,000 | 0.04 | -0.01 | 2017-11-24 |
| 9 | Total changed named holdings | 30,102,528 | 0 | 4.95 | 0.00 | ||
| 221 | Unchanged named holdings | 424,641,008 | 0 | 69.88 | 0.00 | ||
| 230 | Total named holdings | 454,743,536 | 0 | 74.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 270 | 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 | 2017-11-22 |
| Volume | 146,000 |
| Turnover | 60,470 |
| Average price | 0.414 |
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