CCASS holding changes

FAR EAST HOTELS AND ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			Docs

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	760,544	106,000	0.16	0.02	2011-12-28
2	B01843	TELECOM KING SECURITIES LTD	676,000	38,000	0.14	0.01	2011-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,429,507	2,000	1.11	0.00	2011-12-28
4	B01679	TAI FUNG SECURITIES LTD	3,524,000	-2,000	0.72	-0.00	2011-12-28
5	B01150	MTF SECURITIES LTD	148,000	-4,000	0.03	-0.00	2011-12-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,189,280	-8,000	1.27	-0.00	2011-12-28
7	B01700	REALINK FINANCIAL TRADE LTD	192,000	-60,000	0.04	-0.01	2011-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,364,520	-72,000	3.55	-0.01	2011-12-28
8		Total changed named holdings	34,283,851	0	7.01	0.00
247		Unchanged named holdings	297,068,445	0	60.77	0.00
255		Total named holdings	331,352,296	0	67.78	0.00
52		Unnamed Investor Participants	28,153,716	0	5.76	0.00
307		Total securities in CCASS	359,506,012	0	73.54	0.00
		Securities not in CCASS	129,336,663	0	26.46	0.00
		Issued securities	488,842,675	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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