FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,376,424 | 100,000 | 3.11 | 0.01 | 2025-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,573,000 | 32,000 | 3.53 | 0.00 | 2025-05-07 |
| 3 | C00010 | CITIBANK N.A. | 4,261,598 | 18,000 | 0.57 | 0.00 | 2025-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,000 | 2,000 | 0.21 | 0.00 | 2025-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2025-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,098,352 | -10,000 | 2.67 | -0.00 | 2025-05-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,910,480 | -10,000 | 0.65 | -0.00 | 2025-05-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,049,752 | -20,000 | 0.80 | -0.00 | 2025-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,358,000 | -98,000 | 8.29 | -0.01 | 2025-05-07 |
| 9 | Total changed named holdings | 149,175,606 | 10,000 | 19.82 | 0.00 | ||
| 153 | Unchanged named holdings | 334,734,126 | 0 | 44.48 | 0.00 | ||
| 162 | Total named holdings | 483,909,732 | 10,000 | 64.30 | 0.00 | ||
| 35 | Unnamed Investor Participants | 35,872,211 | 0 | 4.77 | 0.00 | ||
| 197 | Total securities in CCASS | 519,781,943 | 10,000 | 69.07 | 0.00 | ||
| Securities not in CCASS | 232,747,867 | -10,000 | 30.93 | -0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 152,000 |
| Turnover | 76,070 |
| Average price | 0.500 |
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