FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00010 | CITIBANK N.A. | 28,381,966 | 28,000 | 4.65 | 0.00 | 2018-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 2,000 | 0.01 | 0.00 | 2018-11-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | -2,000 | 0.02 | -0.00 | 2018-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -28,000 | 0.01 | -0.00 | 2018-11-30 |
| 4 | Total changed named holdings | 28,577,966 | 0 | 4.68 | 0.00 | ||
| 222 | Unchanged named holdings | 429,486,270 | 0 | 70.33 | 0.00 | ||
| 226 | Total named holdings | 458,064,236 | 0 | 75.01 | 0.00 | ||
| 39 | Unnamed Investor Participants | 19,743,926 | 0 | 3.23 | 0.00 | ||
| 265 | Total securities in CCASS | 477,808,162 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 132,902,513 | 0 | 21.76 | 0.00 | |||
| Issued securities | 610,710,675 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 30,000 |
| Turnover | 8,260 |
| Average price | 0.275 |
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