FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | 222,000 | 0.75 | 0.04 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,987,527 | 200,000 | 14.64 | 0.03 | 2017-12-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,280 | 120,000 | 0.16 | 0.02 | 2017-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,691,672 | 100,000 | 0.94 | 0.02 | 2017-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,858,000 | 30,000 | 3.60 | 0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,265,511 | 6,000 | 1.36 | 0.00 | 2017-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,761,280 | -16,000 | 1.11 | -0.00 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,293,280 | -20,000 | 0.71 | -0.00 | 2017-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,368 | -20,000 | 0.11 | -0.00 | 2017-12-08 |
| 11 | C00010 | CITIBANK N.A. | 26,492,366 | -100,000 | 4.36 | -0.02 | 2017-12-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | -120,000 | 0.03 | -0.02 | 2017-12-08 |
| 13 | B01705 | HENIK SECURITIES LTD | 0 | -402,000 | -0.07 | 2017-12-08 | |
| 13 | Total changed named holdings | 168,832,284 | 50,000 | 27.78 | 0.01 | ||
| 217 | Unchanged named holdings | 285,961,252 | 0 | 47.06 | 0.00 | ||
| 230 | Total named holdings | 454,793,536 | 50,000 | 74.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 270 | Total securities in CCASS | 477,795,262 | 50,000 | 78.62 | 0.01 | ||
| Securities not in CCASS | 129,915,413 | -50,000 | 21.38 | -0.01 | |||
| 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 | 2017-12-06 |
| Volume | 682,000 |
| Turnover | 281,400 |
| Average price | 0.413 |
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