FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 769,040 | 30,000 | 0.13 | 0.00 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,793,527 | 6,000 | 14.61 | 0.00 | 2017-12-04 |
| 3 | B01610 | KGI ASIA LTD | 5,472,000 | -6,000 | 0.90 | -0.00 | 2017-12-04 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700,400 | -30,000 | 0.12 | -0.00 | 2017-12-04 |
| 4 | Total changed named holdings | 95,734,967 | 0 | 15.75 | 0.00 | ||
| 226 | Unchanged named holdings | 359,008,569 | 0 | 59.08 | 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 | 2017-11-30 |
| Volume | 36,000 |
| Turnover | 14,970 |
| Average price | 0.416 |
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