FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,702,352 | 60,000 | 2.62 | 0.01 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,474,820 | 50,000 | 15.48 | 0.01 | 2026-05-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,367,200 | 12,000 | 0.45 | 0.00 | 2026-05-15 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 474,000 | -6,000 | 0.06 | -0.00 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,576,000 | -8,000 | 6.46 | -0.00 | 2026-05-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,014,000 | -20,000 | 0.40 | -0.00 | 2026-05-15 | |
| 7 | C00010 | CITIBANK N.A. | 4,047,598 | -30,000 | 0.54 | -0.00 | 2026-05-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | -34,000 | 0.21 | -0.00 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,196,000 | -40,000 | 3.48 | -0.01 | 2026-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,110,864 | -64,000 | 2.67 | -0.01 | 2026-05-15 | |
| 10 | Total changed named holdings | 243,572,834 | -80,000 | 32.37 | -0.01 | |||
| 152 | Unchanged named holdings | 154,700,672 | 0 | 20.56 | 0.00 | |||
| 162 | Total named holdings | 398,273,506 | -80,000 | 52.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 38,236,210 | 80,000 | 5.08 | 0.01 | |||
| 198 | Total securities in CCASS | 436,509,716 | 0 | 58.01 | 0.00 | |||
| Securities not in CCASS | 316,020,094 | 0 | 41.99 | 0.00 | ||||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 206,000 |
| Turnover | 110,320 |
| Average price | 0.536 |
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