FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-06 to 2012-06-07

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	C00033	BANK OF CHINA (HONG KONG) LTD	17,148,520	16,000	3.51	0.00	2012-06-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,239,507	10,000	1.28	0.00	2012-06-07
3	B01289	SOUTH CHINA SECURITIES LTD	320,616	-26,000	0.07	-0.01	2012-06-07
3		Total changed named holdings	23,708,643	0	4.85	0.00
252		Unchanged named holdings	306,069,653	0	62.61	0.00
255		Total named holdings	329,778,296	0	67.46	0.00
53		Unnamed Investor Participants	29,379,716	0	6.01	0.00
308		Total securities in CCASS	359,158,012	0	73.47	0.00
		Securities not in CCASS	129,684,663	0	26.53	0.00
		Issued securities	488,842,675	0	100.00	0.00	31-May-2012

Trades that settled in this date range

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

Trading date	2012-06-05
Volume	26,000
Turnover	4,140
Average price	0.159

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