FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01434 | BEEVEST SECURITIES LTD | 1,120,000 | 1,000,000 | 0.23 | 0.20 | 2010-05-04 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,944,000 | 200,000 | 0.60 | 0.04 | 2010-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,338,520 | 198,000 | 4.16 | 0.04 | 2010-05-04 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 952,000 | 100,000 | 0.19 | 0.02 | 2010-05-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,194,160 | 80,000 | 1.27 | 0.02 | 2010-05-04 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,000 | 70,000 | 0.02 | 0.01 | 2010-05-04 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800,000 | 50,000 | 0.16 | 0.01 | 2010-05-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | 40,000 | 0.37 | 0.01 | 2010-05-04 | |
| 9 | B01610 | KGI ASIA LTD | 1,554,000 | 30,000 | 0.32 | 0.01 | 2010-05-04 | |
| 10 | B01173 | RIFA SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2010-05-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2010-05-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,935,760 | 18,000 | 2.24 | 0.00 | 2010-05-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,000 | -10,000 | 0.41 | -0.00 | 2010-05-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2010-05-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,118,000 | -30,000 | 1.87 | -0.01 | 2010-05-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,808 | -50,000 | 0.15 | -0.01 | 2010-05-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,604,320 | -58,000 | 0.74 | -0.01 | 2010-05-04 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,090,000 | -120,000 | 0.22 | -0.02 | 2010-05-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,720 | -150,000 | 0.38 | -0.03 | 2010-05-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,035,792 | -376,000 | 15.76 | -0.08 | 2010-05-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,433,280 | -400,000 | 0.91 | -0.08 | 2010-05-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,648 | -620,000 | 0.20 | -0.13 | 2010-05-04 | |
| 22 | Total changed named holdings | 147,923,008 | 0 | 30.26 | 0.00 | |||
| 237 | Unchanged named holdings | 177,425,656 | 0 | 36.30 | 0.00 | |||
| 259 | Total named holdings | 325,348,664 | 0 | 66.55 | 0.00 | |||
| 50 | Unnamed Investor Participants | 25,311,716 | 0 | 5.18 | 0.00 | |||
| 309 | Total securities in CCASS | 350,660,380 | 0 | 71.73 | 0.00 | |||
| Securities not in CCASS | 138,182,295 | 0 | 28.27 | 0.00 | ||||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 2,630,000 |
| Turnover | 778,830 |
| Average price | 0.296 |
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