FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,615,440 | 150,000 | 1.25 | 0.02 | 2017-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,368 | -40,000 | 0.11 | -0.01 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,170,200 | -110,000 | 3.15 | -0.02 | 2017-12-06 |
| 3 | Total changed named holdings | 27,473,008 | 0 | 4.52 | 0.00 | ||
| 227 | Unchanged named holdings | 427,270,528 | 0 | 70.31 | 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 | 2017-12-04 |
| Volume | 150,000 |
| Turnover | 63,000 |
| Average price | 0.420 |
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