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	B01119	CELESTIAL SECURITIES LTD	422,000	25,000	0.12	0.01	2016-08-19
2	C00003	THE BANK OF EAST ASIA LTD	4,620,436	9,000	1.30	0.00	2016-08-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,323,920	3,000	0.93	0.00	2016-08-19
4	C00093	BNP PARIBAS	2,544,500	1,000	0.71	0.00	2016-08-19
5	B01224	MERRILL LYNCH FAR EAST LTD	265,325	1,000	0.07	0.00	2016-08-19
6	C00010	CITIBANK N.A.	10,032,060	-1,000	2.82	-0.00	2016-08-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	29,416,455	-1,000	8.26	-0.00	2016-08-19
8	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	17,000	-1,000	0.00	-0.00	2016-08-19
9	B01732	WINTECH SECURITIES LTD	6,000	-5,000	0.00	-0.00	2016-08-19
10	B01584	CHIEF SECURITIES LTD	195,879	-5,001	0.05	-0.00	2016-08-19
11	B01284	HANG SENG SECURITIES LTD	2,856,359	-6,000	0.80	-0.00	2016-08-19
12	B01130	BOCI SECURITIES LTD	1,025,000	-10,000	0.29	-0.00	2016-08-19
13	B01552	CARRIER STOCK INVESTMENT CO LTD	40,565,984	-10,000	11.39	-0.00	2016-08-19
13		Total changed named holdings	95,290,918	-1	26.75	-0.00
170		Unchanged named holdings	51,054,019	0	14.33	0.00
183		Total named holdings	146,344,937	-1	41.08	0.00
35		Unnamed Investor Participants	25,448,500	0	7.14	0.00
218		Total securities in CCASS	171,793,437	-1	48.22	-0.00
		Securities not in CCASS	184,480,446	1	51.78	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-Jul-2016

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