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 2012-06-28 to 2012-06-29

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	B01552	CARRIER STOCK INVESTMENT CO LTD	39,137,684	5,000	10.99	0.00	2012-06-29
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	220,379	2,000	0.06	0.00	2012-06-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,712,460	-7,000	0.48	-0.00	2012-06-29
3		Total changed named holdings	41,070,523	0	11.53	0.00
151		Unchanged named holdings	89,083,036	0	25.00	0.00
154		Total named holdings	130,153,559	0	36.53	0.00
35		Unnamed Investor Participants	25,986,997	0	7.29	0.00
189		Total securities in CCASS	156,140,556	0	43.83	0.00
		Securities not in CCASS	200,133,327	0	56.17	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-May-2012

Trades that settled in this date range

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

Trading date	2012-06-27
Volume	7,000
Turnover	44,660
Average price	6.380

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