FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | B01695 | DAH SING SECURITIES LTD | 4,018,480 | 70,000 | 0.66 | 0.01 | 2020-11-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,308,640 | -20,000 | 0.38 | -0.00 | 2020-11-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,870,080 | -50,000 | 2.27 | -0.01 | 2020-11-09 |
| 3 | Total changed named holdings | 20,197,200 | 0 | 3.31 | 0.00 | ||
| 200 | Unchanged named holdings | 441,258,949 | 0 | 72.25 | 0.00 | ||
| 203 | Total named holdings | 461,456,149 | 0 | 75.56 | 0.00 | ||
| 42 | Unnamed Investor Participants | 20,655,291 | 0 | 3.38 | 0.00 | ||
| 245 | Total securities in CCASS | 482,111,440 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 128,599,235 | 0 | 21.06 | 0.00 | |||
| Issued securities | 610,710,675 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 70,000 |
| Turnover | 8,890 |
| Average price | 0.127 |
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