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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,464,533	169,450	6.31	0.05	2010-03-31
2	B01284	HANG SENG SECURITIES LTD	1,478,407	35,000	0.41	0.01	2010-03-31
3	B01224	MERRILL LYNCH FAR EAST LTD	389,579	26,550	0.11	0.01	2010-03-31
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	74,000	10,000	0.02	0.00	2010-03-31
5	B01552	CARRIER STOCK INVESTMENT CO LTD	37,959,684	6,000	10.65	0.00	2010-03-31
6	B01761	KO'S BROTHER SECURITIES CO LTD	31,000	6,000	0.01	0.00	2010-03-31
7	B01769	ONE CHINA SECURITIES LTD	900	98	0.00	0.00	2010-03-31
8	C00003	THE BANK OF EAST ASIA LTD	1,400,150	-1,098	0.39	-0.00	2010-03-31
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	275,000	-6,000	0.08	-0.00	2010-03-31
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	136,000	-9,000	0.04	-0.00	2010-03-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,921,460	-10,000	0.54	-0.00	2010-03-31
12	B01584	CHIEF SECURITIES LTD	46,000	-10,000	0.01	-0.00	2010-03-31
13	B01434	BEEVEST SECURITIES LTD	43,000	-20,000	0.01	-0.01	2010-03-31
14	C00010	CITIBANK N.A.	4,168,091	-200,000	1.17	-0.06	2010-03-31
14		Total changed named holdings	70,387,804	-3,000	19.76	-0.00
160		Unchanged named holdings	55,104,688	0	15.47	0.00
174		Total named holdings	125,492,492	-3,000	35.22	0.00
30		Unnamed Investor Participants	26,057,401	3,000	7.31	0.00
204		Total securities in CCASS	151,549,893	0	42.54	0.00
		Securities not in CCASS	204,723,990	0	57.46	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-Mar-2010

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