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 2011-01-17 to 2011-01-18

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	B01815	T & F EQUITIES LTD	1,080,000	9,000	0.30	0.00	2011-01-18
2	B01118	EAST ASIA SECURITIES CO LTD	848,440	3,000	0.24	0.00	2011-01-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,109,989	1,000	6.21	0.00	2011-01-18
4	B01119	CELESTIAL SECURITIES LTD	81,000	-13,000	0.02	-0.00	2011-01-18
4		Total changed named holdings	24,119,429	0	6.77	0.00
157		Unchanged named holdings	101,109,949	0	28.38	0.00
161		Total named holdings	125,229,378	0	35.15	0.00
33		Unnamed Investor Participants	26,516,997	0	7.44	0.00
194		Total securities in CCASS	151,746,375	0	42.59	0.00
		Securities not in CCASS	204,527,508	0	57.41	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-Dec-2010

Trades that settled in this date range

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

Trading date	2011-01-14
Volume	13,000
Turnover	98,120
Average price	7.548

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