FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,787,527 | 208,000 | 14.61 | 0.03 | 2017-12-01 |
| 2 | B01922 | SUN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-12-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,440 | 60,000 | 0.24 | 0.01 | 2017-12-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,640 | 40,000 | 0.03 | 0.01 | 2017-12-01 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 730,400 | 30,000 | 0.12 | 0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,309,511 | 10,000 | 1.37 | 0.00 | 2017-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,768,000 | -4,000 | 0.62 | -0.00 | 2017-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -20,000 | 0.10 | -0.00 | 2017-12-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,280 | -44,000 | 0.14 | -0.01 | 2017-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,200 | -60,000 | 3.17 | -0.01 | 2017-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -122,000 | 0.09 | -0.02 | 2017-12-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 739,040 | -168,000 | 0.12 | -0.03 | 2017-12-01 |
| 12 | Total changed named holdings | 125,312,038 | 0 | 20.62 | 0.00 | ||
| 218 | Unchanged named holdings | 329,431,498 | 0 | 54.21 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 418,000 |
| Turnover | 180,110 |
| Average price | 0.431 |
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