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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,320,000	100,000	1.09	0.02	2014-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,858,794	92,000	14.90	0.02	2014-01-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,602,000	30,000	0.33	0.01	2014-01-28
4	B01253	STOCKWELL SECURITIES LTD	1,218,000	26,000	0.25	0.01	2014-01-28
5	B01843	TELECOM KING SECURITIES LTD	1,296,000	6,000	0.27	0.00	2014-01-28
6	B01769	ONE CHINA SECURITIES LTD	1,905	1,200	0.00	0.00	2014-01-28
7	B01183	CHONG HING SECURITIES LTD	2,239,088	-3,200	0.46	-0.00	2014-01-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,615,227	-16,000	1.56	-0.00	2014-01-28
9	B01921	GONG PING SECURITIES LTD	200,000	-26,000	0.04	-0.01	2014-01-28
10	B01340	LEHIN SECURITIES LTD	610,872	-100,000	0.12	-0.02	2014-01-28
11	C00093	BNP PARIBAS	1,983,280	-110,000	0.41	-0.02	2014-01-28
11		Total changed named holdings	94,945,166	0	19.42	0.00
242		Unchanged named holdings	242,248,554	0	49.56	0.00
253		Total named holdings	337,193,720	0	68.98	0.00
50		Unnamed Investor Participants	25,901,716	0	5.30	0.00
303		Total securities in CCASS	363,095,436	0	74.28	0.00
		Securities not in CCASS	125,747,239	0	25.72	0.00
		Issued securities	488,842,675	0	100.00	0.00	2013-12-31

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

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