FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 178,925 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 8,000 | 0.08 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,049,000 | 4,000 | 3.59 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,488,464 | -20,000 | 2.86 | -0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,611,780 | -24,000 | 14.30 | -0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,311,352 | -74,000 | 2.57 | -0.01 | 2025-10-10 |
| 7 | Total changed named holdings | 176,351,521 | 0 | 23.43 | 0.00 | ||
| 154 | Unchanged named holdings | 307,925,744 | 0 | 40.92 | 0.00 | ||
| 161 | Total named holdings | 484,277,265 | 0 | 64.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 35,872,211 | 0 | 4.77 | 0.00 | ||
| 196 | 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 | 2025-10-08 |
| Volume | 364,000 |
| Turnover | 166,120 |
| Average price | 0.456 |
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