CCASS holding changes

FAR EAST HOTELS AND ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	87,905,527	140,000	14.47	0.02	2017-10-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,064,544	30,000	2.48	0.00	2017-10-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,775,511	22,000	1.77	0.00	2017-10-04
4	C00010	CITIBANK N.A.	26,802,526	15,280	4.41	0.00	2017-10-04
5	B01700	REALINK FINANCIAL TRADE LTD	926,000	-4,000	0.15	-0.00	2017-10-04
6	C00074	DEUTSCHE BANK AG	45,058	-5,280	0.01	-0.00	2017-10-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,598,200	-10,000	3.22	-0.00	2017-10-04
8	B01673	FULBRIGHT SECURITIES LTD	3,190,000	-10,000	0.52	-0.00	2017-10-04
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,949,672	-178,000	0.81	-0.03	2017-10-04
9		Total changed named holdings	169,257,038	0	27.85	0.00
224		Unchanged named holdings	285,358,018	0	46.96	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	2017-09-30

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

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