CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	730,599,097	813,000	67.08	0.07	2017-10-19
2	C00042	CMB WING LUNG BANK LTD	1,491,000	-3,000	0.14	-0.00	2017-10-19
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,743,507	-6,000	0.34	-0.00	2017-10-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,065,524	-30,000	2.39	-0.00	2017-10-19
5	B01351	WING FUNG SECURITIES LTD	63,000	-36,000	0.01	-0.00	2017-10-19
6	B01673	FULBRIGHT SECURITIES LTD	2,673,002	-39,000	0.25	-0.00	2017-10-19
7	B01955	FUTU SECURITIES INTERNATIONAL	963,000	-51,000	0.09	-0.00	2017-10-19
8	B01416	VC BROKERAGE LTD	0	-96,000		-0.01	2017-10-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,410,049	-552,000	1.51	-0.05	2017-10-19
9		Total changed named holdings	782,008,179	0	71.80	0.00
206		Unchanged named holdings	302,540,524	0	27.78	0.00
215		Total named holdings	1,084,548,703	0	99.58	0.00
12		Unnamed Investor Participants	747,335	0	0.07	0.00
227		Total securities in CCASS	1,085,296,038	0	99.65	0.00
		Securities not in CCASS	3,822,555	0	0.35	0.00
		Issued securities	1,089,118,593	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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