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 2013-11-18 to 2013-11-19

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	B01762	DBS VICKERS (HONG KONG) LTD	2,917,960	18,000	0.82	0.01	2013-11-19
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	228,000	10,000	0.06	0.00	2013-11-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	197,000	5,000	0.06	0.00	2013-11-19
4	B01543	KWONG FAT HONG (SECURITIES) LTD	28,000	-5,000	0.01	-0.00	2013-11-19
5	C00041	OCBC BANK (HONG KONG) LTD	1,042,082	-8,000	0.29	-0.00	2013-11-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	291,000	-20,000	0.08	-0.01	2013-11-19
6		Total changed named holdings	4,704,042	0	1.32	0.00
145		Unchanged named holdings	127,128,821	0	35.68	0.00
151		Total named holdings	131,832,863	0	37.00	0.00
33		Unnamed Investor Participants	26,782,053	0	7.52	0.00
184		Total securities in CCASS	158,614,916	0	44.52	0.00
		Securities not in CCASS	197,658,967	0	55.48	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-Oct-2013

Trades that settled in this date range

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

Trading date	2013-11-15
Volume	33,000
Turnover	268,690
Average price	8.142

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