FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 8,215,440 | 100,000 | 1.35 | 0.02 | 2017-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,038,000 | 10,000 | 3.63 | 0.00 | 2017-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,368 | 2,000 | 0.11 | 0.00 | 2017-12-28 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 496,000 | -2,000 | 0.08 | -0.00 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -10,000 | 0.11 | -0.00 | 2017-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | -100,000 | 0.21 | -0.02 | 2017-12-28 |
| 6 | Total changed named holdings | 33,360,808 | 0 | 5.49 | 0.00 | ||
| 222 | Unchanged named holdings | 421,432,728 | 0 | 69.35 | 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 | 2017-12-22 |
| Volume | 112,000 |
| Turnover | 44,330 |
| Average price | 0.396 |
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