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 2012-07-04 to 2012-07-05

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	B01169	PUBLIC FINANCIAL SECURITIES LTD	65,000	20,000	0.02	0.01	2012-07-05
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	222,379	2,000	0.06	0.00	2012-07-05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,009,183	-2,000	6.46	-0.00	2012-07-05
4	B01552	CARRIER STOCK INVESTMENT CO LTD	39,135,684	-5,000	10.98	-0.00	2012-07-05
5	B01425	WELLFULL SECURITIES CO LTD	37,000	-5,000	0.01	-0.00	2012-07-05
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,501,500	-15,000	0.70	-0.00	2012-07-05
6		Total changed named holdings	64,970,746	-5,000	18.24	-0.00
148		Unchanged named holdings	65,177,813	0	18.29	0.00
154		Total named holdings	130,148,559	-5,000	36.53	0.00
35		Unnamed Investor Participants	25,986,997	0	7.29	0.00
189		Total securities in CCASS	156,135,556	-5,000	43.82	-0.00
		Securities not in CCASS	200,138,327	5,000	56.18	0.00
		Issued securities	356,273,883	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-07-03
Volume	22,000
Turnover	142,550
Average price	6.480

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