FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2013-10-17 to 2013-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,362,794 | 228,000 | 13.58 | 0.05 | 2013-10-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,000 | 150,000 | 0.92 | 0.03 | 2013-10-18 | |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 2,580,000 | 68,000 | 0.53 | 0.01 | 2013-10-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,720 | -68,000 | 0.43 | -0.01 | 2013-10-18 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,000 | -150,000 | 0.14 | -0.03 | 2013-10-18 | |
| 5 | Total changed named holdings | 76,251,514 | 228,000 | 15.60 | 0.05 | |||
| 248 | Unchanged named holdings | 260,375,422 | 0 | 53.26 | 0.00 | |||
| 253 | Total named holdings | 336,626,936 | 228,000 | 68.86 | 0.00 | |||
| 50 | Unnamed Investor Participants | 26,773,716 | -228,000 | 5.48 | -0.05 | |||
| 303 | Total securities in CCASS | 363,400,652 | 0 | 74.34 | 0.00 | |||
| Securities not in CCASS | 125,442,023 | 0 | 25.66 | 0.00 | ||||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 218,000 |
| Turnover | 44,036 |
| Average price | 0.202 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy