FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 972,000 | 190,000 | 0.16 | 0.03 | 2019-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,465,432 | 100,000 | 15.96 | 0.02 | 2019-01-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 2,000 | 0.03 | 0.00 | 2019-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,105,172 | 2,000 | 1.33 | 0.00 | 2019-01-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,240 | -24,000 | 0.18 | -0.00 | 2019-01-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,582,500 | -50,000 | 0.26 | -0.01 | 2019-01-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,876,544 | -220,000 | 3.25 | -0.04 | 2019-01-15 |
| 7 | Total changed named holdings | 129,239,888 | 0 | 21.16 | 0.00 | ||
| 218 | Unchanged named holdings | 328,852,684 | 0 | 53.85 | 0.00 | ||
| 225 | Total named holdings | 458,092,572 | 0 | 75.01 | 0.00 | ||
| 39 | Unnamed Investor Participants | 19,743,926 | 0 | 3.23 | 0.00 | ||
| 264 | Total securities in CCASS | 477,836,498 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 132,874,177 | 0 | 21.76 | 0.00 | |||
| Issued securities | 610,710,675 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 324,000 |
| Turnover | 92,620 |
| Average price | 0.286 |
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