FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01636 | BUSINESS SECURITIES LTD | 2,732,000 | 378,000 | 0.45 | 0.06 | 2018-01-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,708,000 | 20,000 | 3.57 | 0.00 | 2018-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 8,000 | 0.10 | 0.00 | 2018-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,368 | -10,000 | 0.11 | -0.00 | 2018-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,212,327 | -50,000 | 14.68 | -0.01 | 2018-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,030,000 | -60,000 | 1.16 | -0.01 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,148,200 | -70,000 | 2.99 | -0.01 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,256,544 | -100,000 | 3.00 | -0.02 | 2018-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,000 | -120,000 | 0.12 | -0.02 | 2018-01-22 |
| 10 | Total changed named holdings | 159,247,439 | 0 | 26.20 | 0.00 | ||
| 218 | Unchanged named holdings | 295,556,097 | 0 | 48.63 | 0.00 | ||
| 228 | Total named holdings | 454,803,536 | 0 | 74.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,001,726 | 0 | 3.78 | 0.00 | ||
| 268 | 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 | 2018-01-18 |
| Volume | 428,000 |
| Turnover | 173,640 |
| Average price | 0.406 |
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