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	C00033	BANK OF CHINA (HONG KONG) LTD	23,525,600	200,000	3.91	0.03	2016-05-10
2	B01679	TAI FUNG SECURITIES LTD	674,000	80,000	0.11	0.01	2016-05-10
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,195,672	40,000	0.53	0.01	2016-05-10
4	B01636	BUSINESS SECURITIES LTD	4,084,000	20,000	0.68	0.00	2016-05-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,952,161	-10,000	4.97	-0.00	2016-05-10
6	C00003	THE BANK OF EAST ASIA LTD	292,640	-10,000	0.05	-0.00	2016-05-10
7	B01224	MERRILL LYNCH FAR EAST LTD	128,720	-14,000	0.02	-0.00	2016-05-10
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,906,320	-106,000	0.32	-0.02	2016-05-10
9	B01275	SANFULL SECURITIES LTD	1,562,000	-200,000	0.26	-0.03	2016-05-10
9		Total changed named holdings	65,321,113	0	10.85	0.00
234		Unchanged named holdings	389,395,383	0	64.67	0.00
243		Total named holdings	454,716,496	0	75.52	0.00
37		Unnamed Investor Participants	22,089,716	0	3.67	0.00
280		Total securities in CCASS	476,806,212	0	79.19	0.00
		Securities not in CCASS	125,304,463	0	20.81	0.00
		Issued securities	602,110,675	0	100.00	0.00	2016-04-30

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

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