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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,930,000	224,000	3.14	0.04	2016-08-25
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,123,920	150,000	0.52	0.02	2016-08-25
3	C00015	DBS BANK (HONG KONG) LTD	751,040	90,000	0.12	0.01	2016-08-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,765,361	-10,000	1.79	-0.00	2016-08-25
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,901,808	-10,000	0.32	-0.00	2016-08-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	85,722,127	-100,000	14.24	-0.02	2016-08-25
7	C00028	NANYANG COMMERCIAL BANK LTD	1,444,480	-144,000	0.24	-0.02	2016-08-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,883,600	-200,000	3.97	-0.03	2016-08-25
8		Total changed named holdings	146,522,336	0	24.33	0.00
233		Unchanged named holdings	308,072,560	0	51.17	0.00
241		Total named holdings	454,594,896	0	75.50	0.00
36		Unnamed Investor Participants	22,305,716	0	3.70	0.00
277		Total securities in CCASS	476,900,612	0	79.20	0.00
		Securities not in CCASS	125,210,063	0	20.80	0.00
		Issued securities	602,110,675	0	100.00	0.00	2016-07-31

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

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