FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01252 | CORPORATE BROKERS LTD | 1,744,200 | 1,100,000 | 0.36 | 0.23 | 2013-02-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,280 | 200,000 | 0.95 | 0.04 | 2013-02-05 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 6,847,320 | 200,000 | 1.40 | 0.04 | 2013-02-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 190,000 | 0.10 | 0.04 | 2013-02-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 632,000 | 100,000 | 0.13 | 0.02 | 2013-02-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 100,000 | 0.15 | 0.02 | 2013-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,300,000 | 60,000 | 0.88 | 0.01 | 2013-02-05 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 330,560 | 50,000 | 0.07 | 0.01 | 2013-02-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,024,520 | -4,000 | 3.69 | -0.00 | 2013-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,022,307 | -56,000 | 1.64 | -0.01 | 2013-02-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,354,074 | -80,000 | 13.16 | -0.02 | 2013-02-05 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | -110,000 | 0.09 | -0.02 | 2013-02-05 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 602,000 | -120,000 | 0.12 | -0.02 | 2013-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,544 | -150,000 | 0.23 | -0.03 | 2013-02-05 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,956,000 | -184,000 | 0.40 | -0.04 | 2013-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | -200,000 | 0.57 | -0.04 | 2013-02-05 | |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -1,100,000 | 0.00 | -0.23 | 2013-02-05 | |
| 18 | Total changed named holdings | 116,992,805 | 0 | 23.93 | 0.00 | |||
| 240 | Unchanged named holdings | 221,956,491 | 0 | 45.40 | 0.00 | |||
| 258 | Total named holdings | 338,949,296 | 0 | 69.34 | 0.00 | |||
| 52 | Unnamed Investor Participants | 28,911,716 | 0 | 5.91 | 0.00 | |||
| 310 | Total securities in CCASS | 367,861,012 | 0 | 75.25 | 0.00 | |||
| Securities not in CCASS | 120,981,663 | 0 | 24.75 | 0.00 | ||||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,114,000 |
| Turnover | 217,344 |
| Average price | 0.195 |
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