HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,160 | 5,000 | 0.34 | 0.00 | 2007-07-03 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,426,369 | 5,000 | 0.68 | 0.00 | 2007-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,068,579 | 4,840 | 3.39 | 0.00 | 2007-07-03 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 4,000 | 0.03 | 0.00 | 2007-07-03 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160 | 160 | 0.00 | 0.00 | 2007-07-03 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 131,050 | -400 | 0.04 | -0.00 | 2007-07-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -600 | 0.00 | -0.00 | 2007-07-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -4,000 | 0.02 | -0.00 | 2007-07-03 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 18,006 | -14,000 | 0.01 | -0.00 | 2007-07-03 | |
| 9 | Total changed named holdings | 16,057,324 | 0 | 4.51 | 0.00 | |||
| 160 | Unchanged named holdings | 87,854,130 | 0 | 24.66 | 0.00 | |||
| 169 | Total named holdings | 103,911,454 | 0 | 29.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,123,684 | 0 | 2.56 | 0.00 | |||
| 197 | Total securities in CCASS | 113,035,138 | 0 | 31.73 | 0.00 | |||
| Securities not in CCASS | 243,238,745 | 0 | 68.27 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 29,600 |
| Turnover | 248,696 |
| Average price | 8.402 |
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