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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,895,511	270,000	1.79	0.04	2017-08-30
2	C00042	CMB WING LUNG BANK LTD	14,837,960	54,000	2.44	0.01	2017-08-30
3	B01700	REALINK FINANCIAL TRADE LTD	766,000	30,000	0.13	0.00	2017-08-30
4	C00010	CITIBANK N.A.	26,959,246	4,000	4.44	0.00	2017-08-30
5	B01955	FUTU SECURITIES INTERNATIONAL	692,000	2,000	0.11	0.00	2017-08-30
6	B01769	ONE CHINA SECURITIES LTD	1,309	1,000	0.00	0.00	2017-08-30
7	B01469	KAISER SECURITIES LTD	10,000	-50,000	0.00	-0.01	2017-08-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,760,200	-311,000	3.25	-0.05	2017-08-30
8		Total changed named holdings	73,922,226	0	12.16	0.00
226		Unchanged named holdings	380,511,029	0	62.61	0.00
234		Total named holdings	454,433,255	0	74.78	0.00
40		Unnamed Investor Participants	23,199,726	0	3.82	0.00
274		Total securities in CCASS	477,632,981	0	78.60	0.00
		Securities not in CCASS	130,077,694	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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