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	B01509	UNICORN SECURITIES CO LTD	48,000	48,000	0.01	0.01	2012-08-13
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	927,603	35,000	0.26	0.01	2012-08-13
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,776,460	29,000	0.50	0.01	2012-08-13
4	C00041	OCBC BANK (HONG KONG) LTD	1,317,082	10,000	0.37	0.00	2012-08-13
5	B01118	EAST ASIA SECURITIES CO LTD	636,440	6,000	0.18	0.00	2012-08-13
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,000	5,000	0.03	0.00	2012-08-13
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	47,430	2,000	0.01	0.00	2012-08-13
8	B01769	ONE CHINA SECURITIES LTD	795	-162	0.00	-0.00	2012-08-13
9	B01238	TAI YIP STOCK CO LTD	641,000	-5,000	0.18	-0.00	2012-08-13
10	B01552	CARRIER STOCK INVESTMENT CO LTD	39,068,684	-10,000	10.97	-0.00	2012-08-13
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,724,931	-12,838	1.05	-0.00	2012-08-13
12	B01818	I-ACCESS INVESTORS LTD	2,000	-30,000	0.00	-0.01	2012-08-13
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	-31,000	0.02	-0.01	2012-08-13
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	233,379	-46,000	0.07	-0.01	2012-08-13
14		Total changed named holdings	48,584,804	0	13.64	0.00
141		Unchanged named holdings	81,541,755	0	22.89	0.00
155		Total named holdings	130,126,559	0	36.52	0.00
35		Unnamed Investor Participants	26,046,997	0	7.31	0.00
190		Total securities in CCASS	156,173,556	0	43.84	0.00
		Securities not in CCASS	200,100,327	0	56.16	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-Jul-2012

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