HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2007-08-07 to 2007-08-08

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,640,240	84,240	0.74	0.02	2007-08-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,067,160	1,000	0.30	0.00	2007-08-08
3	B01238	TAI YIP STOCK CO LTD	8,532,000	-1,000	2.39	-0.00	2007-08-08
3		Total changed named holdings	12,239,400	84,240	3.44	0.02
159		Unchanged named holdings	111,996,818	0	31.44	0.00
162		Total named holdings	124,236,218	84,240	34.87	0.00
28		Unnamed Investor Participants	9,323,684	0	2.62	0.00
190		Total securities in CCASS	133,559,902	84,240	37.49	0.02
		Securities not in CCASS	222,713,981	-84,240	62.51	-0.02
		Issued securities	356,273,883	0	100.00	0.00	31-Jul-2007

Trades that settled in this date range

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

Trading date	2007-08-06
Volume	1,000
Turnover	8,380
Average price	8.380

---

Copyright & disclaimer, Privacy policy

Back to top

---