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 2013-01-22 to 2013-01-23

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 745,530 17,000 0.21 0.00 2013-01-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,811,723 15,000 6.40 0.00 2013-01-23
3 C00015 DBS BANK (HONG KONG) LTD 121,000 4,000 0.03 0.00 2013-01-23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,890,420 3,000 0.53 0.00 2013-01-23
5 B01198 PO KAY SECURITIES & SHARES CO LTD 75,000 -1,000 0.02 -0.00 2013-01-23
6 B01673 FULBRIGHT SECURITIES LTD 15,000 -3,000 0.00 -0.00 2013-01-23
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,886,460 -6,000 0.53 -0.00 2013-01-23
8 B01284 HANG SENG SECURITIES LTD 2,063,689 -10,000 0.58 -0.00 2013-01-23
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 473,000 -20,000 0.13 -0.01 2013-01-23
9 Total changed named holdings 30,081,822 -1,000 8.44 -0.00
149 Unchanged named holdings 101,624,577 0 28.52 0.00
158 Total named holdings 131,706,399 -1,000 36.97 0.00
34 Unnamed Investor Participants 26,263,997 0 7.37 0.00
192 Total securities in CCASS 157,970,396 -1,000 44.34 -0.00
Securities not in CCASS 198,303,487 1,000 55.66 0.00
Issued securities 356,273,883 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-21
Volume47,000
Turnover374,860
Average price7.976

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