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 2015-10-08 to 2015-10-09

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	77,784,431	312,000	12.92	0.05	2015-10-09
2	B01685	ARK SECURITIES (HONG KONG) LTD	194,000	100,000	0.03	0.02	2015-10-09
3	B01720	NORMAN KONG SECURITIES CO LTD	100,000	100,000	0.02	0.02	2015-10-09
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	584,000	100,000	0.10	0.02	2015-10-09
5	C00048	CHIYU BANKING CORPORATION LTD	1,161,440	88,000	0.19	0.01	2015-10-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,062,161	68,000	4.99	0.01	2015-10-09
7	B01636	BUSINESS SECURITIES LTD	3,594,000	52,000	0.60	0.01	2015-10-09
8	B01673	FULBRIGHT SECURITIES LTD	3,156,000	50,000	0.52	0.01	2015-10-09
9	C00028	NANYANG COMMERCIAL BANK LTD	1,382,480	50,000	0.23	0.01	2015-10-09
10	B01700	REALINK FINANCIAL TRADE LTD	606,000	40,000	0.10	0.01	2015-10-09
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,416,000	40,000	0.57	0.01	2015-10-09
12	B01423	PRUDENTIAL BROKERAGE LTD	1,126,000	30,000	0.19	0.00	2015-10-09
13	B01118	EAST ASIA SECURITIES CO LTD	1,297,280	20,000	0.22	0.00	2015-10-09
14	B01284	HANG SENG SECURITIES LTD	7,689,200	-2,000	1.28	-0.00	2015-10-09
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,884,080	-10,000	0.65	-0.00	2015-10-09
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,687,800	-10,000	2.61	-0.00	2015-10-09
17	B01351	WING FUNG SECURITIES LTD	184,000	-10,000	0.03	-0.00	2015-10-09
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	112,000	-14,000	0.02	-0.00	2015-10-09
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,994,000	-20,000	2.16	-0.00	2015-10-09
20	B01695	DAH SING SECURITIES LTD	1,030,480	-28,000	0.17	-0.00	2015-10-09
21	B01584	CHIEF SECURITIES LTD	4,216,640	-30,000	0.70	-0.00	2015-10-09
22	B01183	CHONG HING SECURITIES LTD	3,223,088	-30,000	0.54	-0.00	2015-10-09
23	C00033	BANK OF CHINA (HONG KONG) LTD	25,771,600	-40,000	4.28	-0.01	2015-10-09
24	B01130	BOCI SECURITIES LTD	8,872,000	-50,000	1.47	-0.01	2015-10-09
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,886,320	-50,000	0.31	-0.01	2015-10-09
26	B01543	KWONG FAT HONG (SECURITIES) LTD	748,000	-50,000	0.12	-0.01	2015-10-09
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,886,000	-100,000	0.31	-0.02	2015-10-09
28	B01955	FUTU SECURITIES INTERNATIONAL	114,000	-106,000	0.02	-0.02	2015-10-09
29	B01761	KO'S BROTHER SECURITIES CO LTD	968,000	-150,000	0.16	-0.02	2015-10-09
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,279,368	-150,000	0.21	-0.02	2015-10-09
31	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	-200,000	0.01	-0.03	2015-10-09
31		Total changed named holdings	215,090,368	0	35.72	0.00
223		Unchanged named holdings	250,285,344	0	41.57	0.00
254		Total named holdings	465,375,712	0	77.29	0.00
31		Unnamed Investor Participants	21,411,716	0	3.56	0.00
285		Total securities in CCASS	486,787,428	0	80.85	0.00
		Securities not in CCASS	115,323,247	0	19.15	0.00
		Issued securities	602,110,675	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

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

Trading date	2015-10-07
Volume	1,714,000
Turnover	961,000
Average price	0.561

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