CCASS holding changes

FAR EAST HOTELS AND ENTERTAINMENT LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	82,616,074	100,000	16.90	0.02	2012-11-28
2	B01673	FULBRIGHT SECURITIES LTD	740,000	80,000	0.15	0.02	2012-11-28
3	B01356	DELTA ASIA SECURITIES LTD	420,000	20,000	0.09	0.00	2012-11-28
4	B01253	STOCKWELL SECURITIES LTD	1,880,000	4,000	0.38	0.00	2012-11-28
5	B01130	BOCI SECURITIES LTD	5,916,000	-10,000	1.21	-0.00	2012-11-28
6	B01700	REALINK FINANCIAL TRADE LTD	528,000	-44,000	0.11	-0.01	2012-11-28
7	B01702	BLACK MARBLE SECURITIES LTD	638,000	-50,000	0.13	-0.01	2012-11-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	816,648	-100,000	0.17	-0.02	2012-11-28
8		Total changed named holdings	93,554,722	0	19.14	0.00
249		Unchanged named holdings	244,648,574	0	50.05	0.00
257		Total named holdings	338,203,296	0	69.18	0.00
53		Unnamed Investor Participants	29,311,716	0	6.00	0.00
310		Total securities in CCASS	367,515,012	0	75.18	0.00
		Securities not in CCASS	121,327,663	0	24.82	0.00
		Issued securities	488,842,675	0	100.00	0.00	2012-10-31

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

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