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	B01264	MIB SECURITIES (HONG KONG) LTD	432,000	127,000	0.12	0.04	2012-10-15
2	B01800	SUN CAPITAL SECURITIES LTD	10,237,000	60,000	2.87	0.02	2012-10-15
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	746,603	10,000	0.21	0.00	2012-10-15
4	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,617,250	6,000	0.45	0.00	2012-10-15
5	B01673	FULBRIGHT SECURITIES LTD	18,000	4,000	0.01	0.00	2012-10-15
6	B01118	EAST ASIA SECURITIES CO LTD	681,440	3,000	0.19	0.00	2012-10-15
7	B01552	CARRIER STOCK INVESTMENT CO LTD	39,044,684	-3,000	10.96	-0.00	2012-10-15
8	C00010	CITIBANK N.A.	9,123,300	-11,000	2.56	-0.00	2012-10-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,685,460	-20,000	0.47	-0.01	2012-10-15
10	B01762	DBS VICKERS (HONG KONG) LTD	2,793,960	-20,000	0.78	-0.01	2012-10-15
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	-20,000	0.03	-0.01	2012-10-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	23,007,183	-60,000	6.46	-0.02	2012-10-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,958,690	-70,000	0.55	-0.02	2012-10-15
13		Total changed named holdings	91,445,570	6,000	25.67	0.00
145		Unchanged named holdings	38,743,237	0	10.87	0.00
158		Total named holdings	130,188,807	6,000	36.54	0.00
35		Unnamed Investor Participants	26,146,997	-6,000	7.34	-0.00
193		Total securities in CCASS	156,335,804	0	43.88	0.00
		Securities not in CCASS	199,938,079	0	56.12	0.00
		Issued securities	356,273,883	0	100.00	0.00	30-Sep-2012

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