HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-02-13 to 2008-02-14

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	B01552	CARRIER STOCK INVESTMENT CO LTD	9,985,946	5,000	2.80	0.00	2008-02-14
2	B01284	HANG SENG SECURITIES LTD	1,677,927	-1,000	0.47	-0.00	2008-02-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	218,000	-4,000	0.06	-0.00	2008-02-14
3		Total changed named holdings	11,881,873	0	3.34	0.00
162		Unchanged named holdings	112,350,936	0	31.53	0.00
165		Total named holdings	124,232,809	0	34.87	0.00
26		Unnamed Investor Participants	8,243,684	0	2.31	0.00
191		Total securities in CCASS	132,476,493	0	37.18	0.00
		Securities not in CCASS	223,797,390	0	62.82	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-Jan-2008

Trades that settled in this date range

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

Trading date	2008-02-12
Volume	5,000
Turnover	36,750
Average price	7.350

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