FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,630,548 | 94,000 | 2.54 | 0.01 | 2021-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,408,464 | 78,000 | 3.06 | 0.01 | 2021-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 28,000 | 0.05 | 0.00 | 2021-10-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 624,000 | 4,000 | 0.09 | 0.00 | 2021-10-27 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 980,000 | -100,000 | 0.13 | -0.01 | 2021-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,325,688 | -100,000 | 14.51 | -0.01 | 2021-10-27 |
| 6 | Total changed named holdings | 149,314,700 | 4,000 | 20.37 | 0.00 | ||
| 195 | Unchanged named holdings | 332,904,665 | 0 | 45.43 | 0.00 | ||
| 201 | Total named holdings | 482,219,365 | 4,000 | 65.80 | 0.00 | ||
| 42 | Unnamed Investor Participants | 23,217,291 | 0 | 3.17 | 0.00 | ||
| 243 | Total securities in CCASS | 505,436,656 | 4,000 | 68.97 | 0.00 | ||
| Securities not in CCASS | 227,416,154 | -4,000 | 31.03 | -0.00 | |||
| Issued securities | 732,852,810 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 200,000 |
| Turnover | 26,500 |
| Average price | 0.133 |
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