CCASS holding changes

FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	74,146,618	120,000	12.54	0.02	2014-04-09
2	C00010	CITIBANK N.A.	4,650,941	114,000	0.79	0.02	2014-04-09
3	B01511	TAT LEE SECURITIES CO LTD	4,270,000	108,000	0.72	0.02	2014-04-09
4	B01119	CELESTIAL SECURITIES LTD	3,192,240	100,000	0.54	0.02	2014-04-09
5	B01129	WOCOM SECURITIES LTD	5,994,000	100,000	1.01	0.02	2014-04-09
6	B01284	HANG SENG SECURITIES LTD	5,389,600	60,000	0.91	0.01	2014-04-09
7	B01843	TELECOM KING SECURITIES LTD	1,390,000	58,000	0.24	0.01	2014-04-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,827,227	50,000	4.71	0.01	2014-04-09
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,544,000	40,000	0.26	0.01	2014-04-09
10	B01686	FIRST SHANGHAI SECURITIES LTD	28,000	28,000	0.00	0.00	2014-04-09
11	B01727	ICBC (ASIA) SECURITIES LTD	2,786,000	-40,000	0.47	-0.01	2014-04-09
12	B01610	KGI ASIA LTD	2,886,712	-62,000	0.49	-0.01	2014-04-09
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	535,040	-100,000	0.09	-0.02	2014-04-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	14,425,880	-136,000	2.44	-0.02	2014-04-09
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,480,544	-440,000	0.42	-0.07	2014-04-09
15		Total changed named holdings	151,546,802	0	25.62	0.00
233		Unchanged named holdings	283,508,518	0	47.94	0.00
248		Total named holdings	435,055,320	0	73.56	0.00
51		Unnamed Investor Participants	25,617,716	0	4.33	0.00
299		Total securities in CCASS	460,673,036	0	77.89	0.00
		Securities not in CCASS	130,737,639	0	22.11	0.00
		Issued securities	591,410,675	0	100.00	0.00	31-Mar-2014

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