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 2013-08-14 to 2013-08-15

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	306,000	20,000	0.09	0.01	2013-08-15
2	B01284	HANG SENG SECURITIES LTD	2,123,689	15,000	0.60	0.00	2013-08-15
3	B01552	CARRIER STOCK INVESTMENT CO LTD	39,172,684	-5,000	11.00	-0.00	2013-08-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,749,460	-10,000	0.49	-0.00	2013-08-15
4		Total changed named holdings	43,351,833	20,000	12.17	0.01
150		Unchanged named holdings	88,399,920	0	24.81	0.00
154		Total named holdings	131,751,753	20,000	36.98	0.00
33		Unnamed Investor Participants	26,624,053	0	7.47	0.00
187		Total securities in CCASS	158,375,806	20,000	44.45	0.01
		Securities not in CCASS	197,898,077	-20,000	55.55	-0.01
		Issued securities	356,273,883	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

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

Trading date	2013-08-12
Volume	35,000
Turnover	268,700
Average price	7.677

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