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 2013-12-03 to 2013-12-04

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 C00010 CITIBANK N.A. 9,170,080 53,000 2.57 0.01 2013-12-04
2 B01320 LUEN FAT SECURITIES CO LTD 26,000 10,000 0.01 0.00 2013-12-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,185,752 8,000 7.35 0.00 2013-12-04
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 245,000 7,000 0.07 0.00 2013-12-04
5 B01570 GOLDENWAY SECURITIES CO LTD 224,000 5,000 0.06 0.00 2013-12-04
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,653,460 -1,000 0.46 -0.00 2013-12-04
7 B01552 CARRIER STOCK INVESTMENT CO LTD 39,102,684 -7,000 10.98 -0.00 2013-12-04
8 B01509 UNICORN SECURITIES CO LTD 18,000 -7,000 0.01 -0.00 2013-12-04
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,000 -8,000 0.01 -0.00 2013-12-04
10 B01224 MERRILL LYNCH FAR EAST LTD 256,970 -60,000 0.07 -0.02 2013-12-04
10 Total changed named holdings 76,919,946 0 21.59 0.00
142 Unchanged named holdings 54,952,317 0 15.42 0.00
152 Total named holdings 131,872,263 0 37.01 0.00
34 Unnamed Investor Participants 26,885,053 0 7.55 0.00
186 Total securities in CCASS 158,757,316 0 44.56 0.00
Securities not in CCASS 197,516,567 0 55.44 0.00
Issued securities 356,273,883 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

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

Trading date2013-12-02
Volume30,000
Turnover246,610
Average price8.220

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