HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:
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CCASS holding changes from 2011-06-16 to 2011-06-17

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 C00033 BANK OF CHINA (HONG KONG) LTD 1,623,460 12,000 0.46 0.00 2011-06-17
2 B01137 CHOW SANG SANG SECURITIES LTD 27,680 10,000 0.01 0.00 2011-06-17
3 C00010 CITIBANK N.A. 5,055,061 10,000 1.42 0.00 2011-06-17
4 B01725 GT CAPITAL LTD 5,000 5,000 0.00 0.00 2011-06-17
5 B01740 WIN SECURITIES LTD 6,000 2,000 0.00 0.00 2011-06-17
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,600 600 0.00 0.00 2011-06-17
7 B01130 BOCI SECURITIES LTD 218,000 -600 0.06 -0.00 2011-06-17
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,000 -2,000 0.02 -0.00 2011-06-17
9 B01552 CARRIER STOCK INVESTMENT CO LTD 38,772,684 -5,000 10.88 -0.00 2011-06-17
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 697,103 -5,000 0.20 -0.00 2011-06-17
11 C00019 THE HONGKONG AND SHANGHAI BANKING 22,757,549 -5,000 6.39 -0.00 2011-06-17
12 B01494 AUDREY CHOW SECURITIES LTD 10,000 -23,000 0.00 -0.01 2011-06-17
12 Total changed named holdings 69,256,137 -1,000 19.44 -0.00
155 Unchanged named holdings 58,776,131 0 16.50 0.00
167 Total named holdings 128,032,268 -1,000 35.94 0.00
35 Unnamed Investor Participants 26,243,997 3,000 7.37 0.00
202 Total securities in CCASS 154,276,265 2,000 43.30 0.00
Securities not in CCASS 201,997,618 -2,000 56.70 -0.00
Issued securities 356,273,883 0 100.00 0.00 31-May-2011

Trades that settled in this date range

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

Trading date2011-06-15
Volume42,000
Turnover307,090
Average price7.312

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