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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Stock code:

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CCASS holding changes from 2011-06-15 to 2011-06-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,762,549	40,000	6.39	0.01	2011-06-16
2	B01230	GAOYU SECURITIES LIMITED	40,000	30,000	0.01	0.01	2011-06-16
3	B01118	EAST ASIA SECURITIES CO LTD	847,440	-5,000	0.24	-0.00	2011-06-16
4	B01584	CHIEF SECURITIES LTD	58,000	-20,000	0.02	-0.01	2011-06-16
5	B01552	CARRIER STOCK INVESTMENT CO LTD	38,777,684	-45,000	10.88	-0.01	2011-06-16
5		Total changed named holdings	62,485,673	0	17.54	0.00
161		Unchanged named holdings	65,547,595	0	18.40	0.00
166		Total named holdings	128,033,268	0	35.94	0.00
34		Unnamed Investor Participants	26,240,997	0	7.37	0.00
200		Total securities in CCASS	154,274,265	0	43.30	0.00
		Securities not in CCASS	201,999,618	0	56.70	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-May-2011

Trades that settled in this date range

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

Trading date	2011-06-14
Volume	40,000
Turnover	289,700
Average price	7.243

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