FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01338 | EMPEROR SECURITIES LTD | 2,786,400 | 498,000 | 0.46 | 0.08 | 2018-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,166,240 | 270,000 | 0.36 | 0.04 | 2018-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,678,000 | 60,000 | 3.57 | 0.01 | 2018-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 20,000 | 0.15 | 0.00 | 2018-01-18 |
| 5 | C00010 | CITIBANK N.A. | 26,634,366 | -10,000 | 4.38 | -0.00 | 2018-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -24,000 | 0.10 | -0.00 | 2018-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,023,511 | -24,000 | 1.32 | -0.00 | 2018-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,878,800 | -28,000 | 0.64 | -0.00 | 2018-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,687,280 | -30,000 | 1.10 | -0.00 | 2018-01-18 |
| 10 | B01740 | WIN SECURITIES LTD | 1,316,000 | -30,000 | 0.22 | -0.00 | 2018-01-18 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,560 | -50,000 | 0.02 | -0.01 | 2018-01-18 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2018-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,242,200 | -92,000 | 3.00 | -0.02 | 2018-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,095,440 | -100,000 | 1.33 | -0.02 | 2018-01-18 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 2,354,000 | -100,000 | 0.39 | -0.02 | 2018-01-18 |
| 16 | B01705 | HENIK SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2018-01-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,716,080 | -210,000 | 2.42 | -0.03 | 2018-01-18 |
| 17 | Total changed named holdings | 118,460,877 | 0 | 19.49 | 0.00 | ||
| 210 | Unchanged named holdings | 336,342,659 | 0 | 55.35 | 0.00 | ||
| 227 | Total named holdings | 454,803,536 | 0 | 74.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 267 | Total securities in CCASS | 477,805,262 | 0 | 78.62 | 0.00 | ||
| Securities not in CCASS | 129,905,413 | 0 | 21.38 | 0.00 | |||
| Issued securities | 607,710,675 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 864,000 |
| Turnover | 360,130 |
| Average price | 0.417 |
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