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 2016-02-01 to 2016-02-02

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	B01679	TAI FUNG SECURITIES LTD	150,000	40,000	0.02	0.01	2016-02-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,364,544	38,000	1.39	0.01	2016-02-02
3	C00100	JPMORGAN CHASE BANK, NATIONAL	42,000	-4,000	0.01	-0.00	2016-02-02
4	B01224	MERRILL LYNCH FAR EAST LTD	8,720	-14,000	0.00	-0.00	2016-02-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,724,161	-20,000	4.94	-0.00	2016-02-02
6	B01284	HANG SENG SECURITIES LTD	7,037,920	-40,000	1.17	-0.01	2016-02-02
6		Total changed named holdings	45,327,345	0	7.53	0.00
244		Unchanged named holdings	369,051,151	0	61.29	0.00
250		Total named holdings	414,378,496	0	68.82	0.00
33		Unnamed Investor Participants	21,579,716	0	3.58	0.00
283		Total securities in CCASS	435,958,212	0	72.40	0.00
		Securities not in CCASS	166,152,463	0	27.60	0.00
		Issued securities	602,110,675	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

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

Trading date	2016-01-29
Volume	78,000
Turnover	26,500
Average price	0.340

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