FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,841,672 | 70,000 | 0.96 | 0.01 | 2017-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,028,000 | 30,000 | 3.62 | 0.00 | 2017-12-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,177,960 | 20,000 | 2.50 | 0.00 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,127,527 | 20,000 | 14.67 | 0.00 | 2017-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | -10,000 | 0.12 | -0.00 | 2017-12-22 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | -130,000 | 0.04 | -0.02 | 2017-12-22 |
| 6 | Total changed named holdings | 133,147,159 | 0 | 21.91 | 0.00 | ||
| 222 | Unchanged named holdings | 321,646,377 | 0 | 52.93 | 0.00 | ||
| 228 | Total named holdings | 454,793,536 | 0 | 74.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 268 | Total securities in CCASS | 477,795,262 | 0 | 78.62 | 0.00 | ||
| Securities not in CCASS | 129,915,413 | 0 | 21.38 | 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 | 2017-12-20 |
| Volume | 200,000 |
| Turnover | 78,000 |
| Average price | 0.390 |
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