FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B01340 | LEHIN SECURITIES LTD | 165,552 | 114,000 | 0.03 | 0.02 | 2020-08-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,680 | 100,000 | 0.30 | 0.02 | 2020-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,320,614 | 12,000 | 1.53 | 0.00 | 2020-08-13 |
| 4 | C00010 | CITIBANK N.A. | 28,561,259 | 2,000 | 4.68 | 0.00 | 2020-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2020-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,919,744 | -226,000 | 3.10 | -0.04 | 2020-08-13 |
| 6 | Total changed named holdings | 59,164,849 | 0 | 9.69 | 0.00 | ||
| 201 | Unchanged named holdings | 402,505,300 | 0 | 65.91 | 0.00 | ||
| 207 | Total named holdings | 461,670,149 | 0 | 75.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 20,541,291 | 0 | 3.36 | 0.00 | ||
| 249 | Total securities in CCASS | 482,211,440 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 128,499,235 | 0 | 21.04 | 0.00 | |||
| Issued securities | 610,710,675 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 228,000 |
| Turnover | 26,734 |
| Average price | 0.117 |
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