FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,282,160 | 478,000 | 1.29 | 0.10 | 2010-07-07 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,082,000 | 100,000 | 0.22 | 0.02 | 2010-07-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,229,088 | 22,000 | 0.66 | 0.00 | 2010-07-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,648 | -50,000 | 0.25 | -0.01 | 2010-07-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | -550,000 | 0.11 | -0.11 | 2010-07-07 | |
| 5 | Total changed named holdings | 12,351,896 | 0 | 2.53 | 0.00 | |||
| 253 | Unchanged named holdings | 313,023,056 | 0 | 64.03 | 0.00 | |||
| 258 | Total named holdings | 325,374,952 | 0 | 66.56 | 0.00 | |||
| 50 | Unnamed Investor Participants | 25,311,716 | 0 | 5.18 | 0.00 | |||
| 308 | Total securities in CCASS | 350,686,668 | 0 | 71.74 | 0.00 | |||
| Securities not in CCASS | 138,156,007 | 0 | 28.26 | 0.00 | ||||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 600,000 |
| Turnover | 156,110 |
| Average price | 0.260 |
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