FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,127,272 | 200,000 | 1.25 | 0.04 | 2010-09-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,000 | 168,000 | 0.45 | 0.03 | 2010-09-10 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,647,760 | 130,000 | 2.38 | 0.03 | 2010-09-10 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,270,000 | 100,000 | 0.26 | 0.02 | 2010-09-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,835,000 | -20,000 | 0.78 | -0.00 | 2010-09-10 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 328,000 | -30,000 | 0.07 | -0.01 | 2010-09-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,720 | -50,000 | 0.34 | -0.01 | 2010-09-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | -98,000 | 0.26 | -0.02 | 2010-09-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,548,352 | -154,000 | 15.86 | -0.03 | 2010-09-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,169,280 | -246,000 | 0.85 | -0.05 | 2010-09-10 | |
| 10 | Total changed named holdings | 110,024,384 | 0 | 22.51 | 0.00 | |||
| 249 | Unchanged named holdings | 214,703,112 | 0 | 43.92 | 0.00 | |||
| 259 | Total named holdings | 324,727,496 | 0 | 66.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 25,949,716 | 0 | 5.31 | 0.00 | |||
| 309 | Total securities in CCASS | 350,677,212 | 0 | 71.74 | 0.00 | |||
| Securities not in CCASS | 138,165,463 | 0 | 28.26 | 0.00 | ||||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 618,000 |
| Turnover | 166,560 |
| Average price | 0.270 |
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