FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | B01695 | DAH SING SECURITIES LTD | 5,064,480 | 50,000 | 0.67 | 0.01 | 2025-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,222,352 | 46,000 | 2.55 | 0.01 | 2025-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,185,000 | 32,000 | 3.35 | 0.00 | 2025-03-17 |
| 4 | B02175 | WEBULL SECURITIES LTD | 720,000 | 20,000 | 0.10 | 0.00 | 2025-03-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,960 | -20,000 | 0.33 | -0.00 | 2025-03-17 |
| 6 | C00093 | BNP PARIBAS | 70,525 | -28,000 | 0.01 | -0.00 | 2025-03-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,280 | -100,000 | 0.21 | -0.01 | 2025-03-17 |
| 7 | Total changed named holdings | 54,290,597 | 0 | 7.21 | 0.00 | ||
| 158 | Unchanged named holdings | 437,761,135 | 0 | 58.17 | 0.00 | ||
| 165 | Total named holdings | 492,051,732 | 0 | 65.39 | 0.00 | ||
| 36 | Unnamed Investor Participants | 35,800,211 | 0 | 4.76 | 0.00 | ||
| 201 | Total securities in CCASS | 527,851,943 | 0 | 70.14 | 0.00 | ||
| Securities not in CCASS | 224,677,867 | 0 | 29.86 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 180,000 |
| Turnover | 77,800 |
| Average price | 0.432 |
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