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	B01130	BOCI SECURITIES LTD	1,067,000	19,000	0.30	0.01	2016-07-29
2	C00003	THE BANK OF EAST ASIA LTD	4,600,436	15,000	1.29	0.00	2016-07-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	333,000	12,000	0.09	0.00	2016-07-29
4	B01224	MERRILL LYNCH FAR EAST LTD	268,325	11,000	0.08	0.00	2016-07-29
5	B01955	FUTU SECURITIES INTERNATIONAL	24,000	7,000	0.01	0.00	2016-07-29
6	B01610	KGI ASIA LTD	293,000	5,000	0.08	0.00	2016-07-29
7	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	3,000	0.00	0.00	2016-07-29
8	B01584	CHIEF SECURITIES LTD	173,879	2,000	0.05	0.00	2016-07-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	370,013	2,000	0.10	0.00	2016-07-29
10	B01450	DL BROKERAGE LTD	26,000	-1,000	0.01	-0.00	2016-07-29
11	B01284	HANG SENG SECURITIES LTD	2,923,359	-2,000	0.82	-0.00	2016-07-29
12	B01818	I-ACCESS INVESTORS LTD	62,500	-4,000	0.02	-0.00	2016-07-29
13	B01665	WINSOME STOCK CO LTD	0	-5,000	0.00	-0.00	2016-07-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,361,920	-6,000	0.94	-0.00	2016-07-29
15	B01732	WINTECH SECURITIES LTD	11,000	-9,000	0.00	-0.00	2016-07-29
16	B01161	UBS SECURITIES HONG KONG LTD	1,363,622	-10,000	0.38	-0.00	2016-07-29
17	B01119	CELESTIAL SECURITIES LTD	335,000	-39,000	0.09	-0.01	2016-07-29
17		Total changed named holdings	15,216,054	0	4.27	0.00
166		Unchanged named holdings	130,896,399	0	36.74	0.00
183		Total named holdings	146,112,453	0	41.01	0.00
36		Unnamed Investor Participants	25,459,500	0	7.15	0.00
219		Total securities in CCASS	171,571,953	0	48.16	0.00
		Securities not in CCASS	184,701,930	0	51.84	0.00
		Issued securities	356,273,883	0	100.00	0.00	30-Jun-2016

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