FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,337,527 | 210,000 | 14.70 | 0.03 | 2017-12-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,886,000 | 160,000 | 0.80 | 0.03 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 26,776,366 | 134,000 | 4.41 | 0.02 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,119,511 | 46,000 | 1.34 | 0.01 | 2017-12-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,477,440 | 40,000 | 0.24 | 0.01 | 2017-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,048,000 | 10,000 | 3.63 | 0.00 | 2017-12-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,368 | 10,000 | 0.11 | 0.00 | 2017-12-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-12-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -100,000 | 0.10 | -0.02 | 2017-12-29 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -200,000 | 0.01 | -0.03 | 2017-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,995,280 | -200,000 | 0.66 | -0.03 | 2017-12-29 |
| 11 | Total changed named holdings | 157,981,492 | 10,000 | 26.00 | 0.00 | ||
| 216 | Unchanged named holdings | 296,822,044 | 0 | 48.84 | 0.00 | ||
| 227 | Total named holdings | 454,803,536 | 10,000 | 74.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 267 | Total securities in CCASS | 477,805,262 | 10,000 | 78.62 | 0.00 | ||
| Securities not in CCASS | 129,905,413 | -10,000 | 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 | 2017-12-27 |
| Volume | 674,000 |
| Turnover | 265,630 |
| Average price | 0.394 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy