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 2014-07-03 to 2014-07-04

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	75,771,866	50,000	12.81	0.01	2014-07-04
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,286,000	-20,000	0.39	-0.00	2014-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,277,227	-30,000	4.78	-0.01	2014-07-04
3		Total changed named holdings	106,335,093	0	17.98	0.00
243		Unchanged named holdings	318,306,867	0	53.82	0.00
246		Total named holdings	424,641,960	0	71.80	0.00
50		Unnamed Investor Participants	25,419,716	0	4.30	0.00
296		Total securities in CCASS	450,061,676	0	76.10	0.00
		Securities not in CCASS	141,348,999	0	23.90	0.00
		Issued securities	591,410,675	0	100.00	0.00	30-Jun-2014

Trades that settled in this date range

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

Trading date	2014-07-02
Volume	50,000
Turnover	11,370
Average price	0.227

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