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	15,034,544	138,000	2.47	0.02	2017-09-27
2	C00037	SHANGHAI COMMERCIAL BANK LTD	5,127,672	94,000	0.84	0.02	2017-09-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,847,511	6,000	1.78	0.00	2017-09-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	100,000	4,000	0.02	0.00	2017-09-27
5	B01821	GETTA SECURITIES LTD	0	-12,000		-0.00	2017-09-27
6	B01119	CELESTIAL SECURITIES LTD	422,240	-30,000	0.07	-0.00	2017-09-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,425,440	-100,000	1.22	-0.02	2017-09-27
8	B01298	GET NICE SECURITIES LTD	1,732,500	-100,000	0.29	-0.02	2017-09-27
8		Total changed named holdings	40,689,907	0	6.70	0.00
225		Unchanged named holdings	413,925,149	0	68.11	0.00
233		Total named holdings	454,615,056	0	74.81	0.00
40		Unnamed Investor Participants	23,199,726	0	3.82	0.00
273		Total securities in CCASS	477,814,782	0	78.63	0.00
		Securities not in CCASS	129,895,893	0	21.37	0.00
		Issued securities	607,710,675	0	100.00	0.00	2017-08-31

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

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