FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
Stock code:
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CCASS holding changes from 2011-04-06 to 2011-04-07

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,449,280 300,000 1.32 0.06 2011-04-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 81,213,872 200,000 16.61 0.04 2011-04-07
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,118,000 122,000 1.25 0.02 2011-04-07
4 B01184 QUAM SECURITIES LTD 304,000 100,000 0.06 0.02 2011-04-07
5 B01416 VC BROKERAGE LTD 672,000 52,000 0.14 0.01 2011-04-07
6 C00048 CHIYU BANKING CORPORATION LTD 1,537,440 -10,000 0.31 -0.00 2011-04-07
7 B01129 WOCOM SECURITIES LTD 5,272,000 -64,000 1.08 -0.01 2011-04-07
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,222,000 -100,000 0.45 -0.02 2011-04-07
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 868,648 -100,000 0.18 -0.02 2011-04-07
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,544 -500,000 0.07 -0.10 2011-04-07
10 Total changed named holdings 104,987,784 0 21.48 0.00
246 Unchanged named holdings 227,620,512 0 46.56 0.00
256 Total named holdings 332,608,296 0 68.04 0.00
49 Unnamed Investor Participants 26,501,716 0 5.42 0.00
305 Total securities in CCASS 359,110,012 0 73.46 0.00
Securities not in CCASS 129,732,663 0 26.54 0.00
Issued securities 488,842,675 0 100.00 0.00 31-Mar-2011

Trades that settled in this date range

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

Trading date2011-04-04
Volume798,000
Turnover196,464
Average price0.246

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