FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,120 | 64,000 | 0.25 | 0.01 | 2024-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,352 | 20,000 | 2.59 | 0.00 | 2024-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,629,592 | -2,000 | 1.68 | -0.00 | 2024-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,001,117 | -2,000 | 14.09 | -0.00 | 2024-08-20 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,750,000 | -20,000 | 0.37 | -0.00 | 2024-08-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,116,480 | -30,000 | 0.68 | -0.00 | 2024-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -30,000 | 0.11 | -0.00 | 2024-08-20 |
| 7 | Total changed named holdings | 148,665,661 | 0 | 19.76 | 0.00 | ||
| 162 | Unchanged named holdings | 344,403,681 | 0 | 45.77 | 0.00 | ||
| 169 | Total named holdings | 493,069,342 | 0 | 65.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 34,610,211 | 0 | 4.60 | 0.00 | ||
| 206 | Total securities in CCASS | 527,679,553 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 224,850,257 | 0 | 29.88 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 114,000 |
| Turnover | 59,780 |
| Average price | 0.524 |
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