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	C00019	THE HONGKONG AND SHANGHAI BANKING	87,749,527	146,000	14.44	0.02	2017-08-18
2	B01955	FUTU SECURITIES INTERNATIONAL	688,000	8,000	0.11	0.00	2017-08-18
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	785,368	8,000	0.13	0.00	2017-08-18
4	B01323	DEUTSCHE SECURITIES ASIA LTD	72,000	4,000	0.01	0.00	2017-08-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,613,511	2,000	1.75	0.00	2017-08-18
6	B01716	ORIENT SECURITIES LTD	322,000	-8,000	0.05	-0.00	2017-08-18
7	B01727	ICBC (ASIA) SECURITIES LTD	1,744,000	-60,000	0.29	-0.01	2017-08-18
8	C00015	DBS BANK (HONG KONG) LTD	637,040	-100,000	0.10	-0.02	2017-08-18
8		Total changed named holdings	102,611,446	0	16.88	0.00
228		Unchanged named holdings	352,071,808	0	57.93	0.00
236		Total named holdings	454,683,254	0	74.82	0.00
39		Unnamed Investor Participants	22,949,726	0	3.78	0.00
275		Total securities in CCASS	477,632,980	0	78.60	0.00
		Securities not in CCASS	130,077,695	0	21.40	0.00
		Issued securities	607,710,675	0	100.00	0.00	2017-07-31

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

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