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	B01584	CHIEF SECURITIES LTD	220,879	25,000	0.06	0.01	2016-08-23
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	20,000	0.01	0.01	2016-08-23
3	B01610	KGI ASIA LTD	308,000	20,000	0.09	0.01	2016-08-23
4	B01130	BOCI SECURITIES LTD	1,030,000	10,000	0.29	0.00	2016-08-23
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	264,000	10,000	0.07	0.00	2016-08-23
6	B01224	MERRILL LYNCH FAR EAST LTD	263,325	9,000	0.07	0.00	2016-08-23
7	C00093	BNP PARIBAS	2,547,500	2,000	0.72	0.00	2016-08-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,482,455	2,000	8.28	0.00	2016-08-23
9	B01209	MASON SECURITIES LTD	24,000	1,000	0.01	0.00	2016-08-23
10	B01769	ONE CHINA SECURITIES LTD	15,450	-160	0.00	-0.00	2016-08-23
11	C00010	CITIBANK N.A.	10,026,060	-3,000	2.81	-0.00	2016-08-23
12	B01552	CARRIER STOCK INVESTMENT CO LTD	40,535,984	-10,000	11.38	-0.00	2016-08-23
13	B01284	HANG SENG SECURITIES LTD	2,837,359	-23,000	0.80	-0.01	2016-08-23
14	B01119	CELESTIAL SECURITIES LTD	327,000	-31,000	0.09	-0.01	2016-08-23
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	215,200	-33,840	0.06	-0.01	2016-08-23
15		Total changed named holdings	88,137,212	-2,000	24.74	-0.00
168		Unchanged named holdings	58,225,725	0	16.34	0.00
183		Total named holdings	146,362,937	-2,000	41.08	0.00
35		Unnamed Investor Participants	25,428,500	0	7.14	0.00
218		Total securities in CCASS	171,791,437	-2,000	48.22	-0.00
		Securities not in CCASS	184,482,446	2,000	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.