FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,382,464 | 100,000 | 2.84 | 0.01 | 2025-10-02 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | 40,000 | 0.04 | 0.01 | 2025-10-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,574,480 | 10,000 | 0.61 | 0.00 | 2025-10-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-10-02 |
| 5 | C00010 | CITIBANK N.A. | 3,997,598 | 2,000 | 0.53 | 0.00 | 2025-10-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,314,000 | -18,000 | 7.48 | -0.00 | 2025-10-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,411,000 | -42,000 | 3.64 | -0.01 | 2025-10-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,325,780 | -100,000 | 14.26 | -0.01 | 2025-10-02 |
| 8 | Total changed named holdings | 221,301,322 | 0 | 29.41 | 0.00 | ||
| 152 | Unchanged named holdings | 262,975,943 | 0 | 34.95 | 0.00 | ||
| 160 | Total named holdings | 484,277,265 | 0 | 64.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 35,872,211 | 0 | 4.77 | 0.00 | ||
| 195 | Total securities in CCASS | 520,149,476 | 0 | 69.12 | 0.00 | ||
| Securities not in CCASS | 232,380,334 | 0 | 30.88 | 0.00 | |||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 72,000 |
| Turnover | 32,620 |
| Average price | 0.453 |
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