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	76,613,866	224,000	12.95	0.04	2014-07-31
2	B01511	TAT LEE SECURITIES CO LTD	4,784,000	150,000	0.81	0.03	2014-07-31
3	B01118	EAST ASIA SECURITIES CO LTD	2,022,720	18,000	0.34	0.00	2014-07-31
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,610,000	14,000	1.12	0.00	2014-07-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,456,963	6,000	4.81	0.00	2014-07-31
6	B01252	CORPORATE BROKERS LTD	1,416,200	4,000	0.24	0.00	2014-07-31
7	B01289	SOUTH CHINA SECURITIES LTD	406,616	4,000	0.07	0.00	2014-07-31
8	C00018	HANG SENG BANK LTD	7,080,080	-7,920	1.20	-0.00	2014-07-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	666,648	-100,000	0.11	-0.02	2014-07-31
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	-120,000	0.02	-0.02	2014-07-31
11	B01183	CHONG HING SECURITIES LTD	1,809,088	-200,000	0.31	-0.03	2014-07-31
11		Total changed named holdings	129,966,181	-7,920	21.98	-0.00
236		Unchanged named holdings	289,602,259	0	48.97	0.00
247		Total named holdings	419,568,440	-7,920	70.94	0.00
50		Unnamed Investor Participants	25,919,716	0	4.38	0.00
297		Total securities in CCASS	445,488,156	-7,920	75.33	-0.00
		Securities not in CCASS	145,922,519	7,920	24.67	0.00
		Issued securities	591,410,675	0	100.00	0.00	2014-07-31

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

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