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	C00033	BANK OF CHINA (HONG KONG) LTD	23,253,200	110,000	3.86	0.02	2017-01-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,942,544	62,000	1.82	0.01	2017-01-26
3	B01673	FULBRIGHT SECURITIES LTD	3,280,000	50,000	0.54	0.01	2017-01-26
4	C00042	CMB WING LUNG BANK LTD	14,891,960	10,000	2.47	0.00	2017-01-26
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	514,000	8,000	0.09	0.00	2017-01-26
6	B01130	BOCI SECURITIES LTD	8,802,000	-10,000	1.46	-0.00	2017-01-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	202,000	-18,000	0.03	-0.00	2017-01-26
8	C00010	CITIBANK N.A.	24,369,806	-62,000	4.05	-0.01	2017-01-26
9	B01700	REALINK FINANCIAL TRADE LTD	1,156,000	-150,000	0.19	-0.02	2017-01-26
9		Total changed named holdings	87,411,510	0	14.52	0.00
231		Unchanged named holdings	366,908,866	0	60.94	0.00
240		Total named holdings	454,320,376	0	75.45	0.00
38		Unnamed Investor Participants	22,705,716	0	3.77	0.00
278		Total securities in CCASS	477,026,092	0	79.23	0.00
		Securities not in CCASS	125,084,583	0	20.77	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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