CCASS holding changes

HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,102,020	9,000	1.15	0.00	2016-06-07
2	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,671,250	6,000	0.75	0.00	2016-06-07
3	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	4,000	0.00	0.00	2016-06-07
4	B01224	MERRILL LYNCH FAR EAST LTD	268,500	3,000	0.08	0.00	2016-06-07
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,000	3,000	0.00	0.00	2016-06-07
6	B01584	CHIEF SECURITIES LTD	121,459	2,000	0.03	0.00	2016-06-07
7	B01818	I-ACCESS INVESTORS LTD	53,500	1,000	0.02	0.00	2016-06-07
8	C00093	BNP PARIBAS	2,569,500	-1,000	0.72	-0.00	2016-06-07
9	C00010	CITIBANK N.A.	10,112,060	-2,000	2.84	-0.00	2016-06-07
10	B01323	DEUTSCHE SECURITIES ASIA LTD	362,000	-2,000	0.10	-0.00	2016-06-07
11	B01230	GAOYU SECURITIES LIMITED	94,000	-3,000	0.03	-0.00	2016-06-07
12	B01119	CELESTIAL SECURITIES LTD	397,000	-10,000	0.11	-0.00	2016-06-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	29,191,073	-10,000	8.19	-0.00	2016-06-07
13		Total changed named holdings	49,959,362	0	14.02	0.00
164		Unchanged named holdings	97,567,071	0	27.39	0.00
177		Total named holdings	147,526,433	0	41.41	0.00
33		Unnamed Investor Participants	25,131,500	0	7.05	0.00
210		Total securities in CCASS	172,657,933	0	48.46	0.00
		Securities not in CCASS	183,615,950	0	51.54	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-May-2016

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