FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,151,238 | 554,000 | 14.35 | 0.11 | 2008-09-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | 260,000 | 0.39 | 0.05 | 2008-09-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,720,560 | 196,000 | 1.37 | 0.04 | 2008-10-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,000 | 100,000 | 0.16 | 0.02 | 2008-09-10 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 443,544 | 60,000 | 0.09 | 0.01 | 2008-09-26 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,014,000 | 54,000 | 0.21 | 0.01 | 2008-09-26 | |
| 7 | B01450 | DL BROKERAGE LTD | 2,104,000 | 50,000 | 0.43 | 0.01 | 2008-09-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,660,000 | 30,000 | 1.36 | 0.01 | 2008-09-26 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,940,000 | 30,000 | 0.40 | 0.01 | 2008-09-05 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2008-09-05 | |
| 11 | C00071 | ING BANK N.V. | 2,552,400 | 2,400 | 0.52 | 0.00 | 2008-09-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,240 | 2,000 | 0.25 | 0.00 | 2008-09-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,454,720 | 240 | 0.50 | 0.00 | 2008-09-26 | |
| 14 | C00010 | CITIBANK N.A. | 1,175,019 | -2,000 | 0.24 | -0.00 | 2008-09-30 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 248,704 | -10,000 | 0.05 | -0.00 | 2008-10-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,188,704 | -14,000 | 4.13 | -0.00 | 2008-09-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -20,000 | 0.69 | -0.00 | 2008-09-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,309,760 | -30,000 | 1.90 | -0.01 | 2008-09-30 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 97,000 | -50,000 | 0.02 | -0.01 | 2008-09-18 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,280,000 | -50,000 | 0.88 | -0.01 | 2008-09-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,640 | -90,000 | 0.23 | -0.02 | 2008-09-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,165,088 | -100,000 | 0.65 | -0.02 | 2008-09-10 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 1,642,000 | -100,000 | 0.34 | -0.02 | 2008-09-30 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | -100,000 | 0.09 | -0.02 | 2008-09-26 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,450,000 | -150,000 | 0.30 | -0.03 | 2008-09-26 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 4,560,000 | -190,000 | 0.93 | -0.04 | 2008-09-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,720 | -200,000 | 0.60 | -0.04 | 2008-09-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,152,472 | -230,000 | 1.26 | -0.05 | 2008-09-29 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,644,000 | -260,000 | 0.34 | -0.05 | 2008-09-23 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -300,000 | 0.01 | -0.06 | 2008-10-03 | |
| 30 | Total changed named holdings | 159,868,809 | -547,360 | 32.70 | -0.11 | |||
| 230 | Unchanged named holdings | 164,193,839 | 0 | 33.59 | 0.00 | |||
| 260 | Total named holdings | 324,062,648 | -547,360 | 66.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 26,527,716 | 350,000 | 5.43 | 0.07 | |||
| 315 | Total securities in CCASS | 350,590,364 | -197,360 | 71.72 | -0.04 | |||
| Securities not in CCASS | 138,252,311 | 197,360 | 28.28 | 0.04 | ||||
| Issued securities | 488,842,675 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 1,306,000 |
| Turnover | 235,152 |
| Average price | 0.180 |
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