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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,086,544	164,000	1.68	0.03	2017-01-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,473,920	76,000	0.58	0.01	2017-01-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,858,000	40,000	2.97	0.01	2017-01-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,251,200	34,000	3.86	0.01	2017-01-11
5	B01725	GT CAPITAL LTD	148,000	14,000	0.02	0.00	2017-01-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,455,361	4,000	1.57	0.00	2017-01-11
7	B01224	MERRILL LYNCH FAR EAST LTD	40,720	-2,000	0.01	-0.00	2017-01-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	967,368	-30,000	0.16	-0.00	2017-01-11
9	B01298	GET NICE SECURITIES LTD	1,870,000	-100,000	0.31	-0.02	2017-01-11
10	B01673	FULBRIGHT SECURITIES LTD	3,430,000	-200,000	0.57	-0.03	2017-01-11
10		Total changed named holdings	70,581,113	0	11.72	0.00
230		Unchanged named holdings	383,919,263	0	63.76	0.00
240		Total named holdings	454,500,376	0	75.48	0.00
38		Unnamed Investor Participants	22,405,716	0	3.72	0.00
278		Total securities in CCASS	476,906,092	0	79.21	0.00
		Securities not in CCASS	125,204,583	0	20.79	0.00
		Issued securities	602,110,675	0	100.00	0.00	2016-12-31

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

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