HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,721,527 | 30,000 | 0.48 | 0.01 | 2009-07-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,988 | 25,000 | 0.16 | 0.01 | 2009-07-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,000 | 20,000 | 0.01 | 0.01 | 2009-07-28 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2009-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,045,618 | 12,000 | 5.91 | 0.00 | 2009-07-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2009-07-28 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,609 | 10,000 | 0.02 | 0.00 | 2009-07-28 | |
| 8 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 | |
| 9 | B01815 | T & F EQUITIES LTD | 1,540,000 | 10,000 | 0.43 | 0.00 | 2009-07-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,000 | 10,000 | 0.08 | 0.00 | 2009-07-28 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 8,562,000 | 7,000 | 2.40 | 0.00 | 2009-07-28 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,704 | 2,000 | 0.13 | 0.00 | 2009-07-28 | |
| 14 | B01610 | KGI ASIA LTD | 653,000 | 2,000 | 0.18 | 0.00 | 2009-07-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,732 | 2,000 | 0.39 | 0.00 | 2009-07-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-07-28 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | -2,000 | 0.13 | -0.00 | 2009-07-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,030 | -3,000 | 0.08 | -0.00 | 2009-07-28 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -7,000 | 0.01 | -0.00 | 2009-07-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,870 | -7,000 | 0.10 | -0.00 | 2009-07-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 224,600 | -10,000 | 0.06 | -0.00 | 2009-07-28 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,103 | -10,000 | 0.20 | -0.00 | 2009-07-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -15,000 | 0.12 | -0.00 | 2009-07-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | 0.00 | -0.00 | 2009-07-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,964,960 | -20,000 | 0.55 | -0.01 | 2009-07-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,960 | -20,000 | 0.78 | -0.01 | 2009-07-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 224,020 | -30,000 | 0.06 | -0.01 | 2009-07-28 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,180,081 | -33,000 | 0.33 | -0.01 | 2009-07-28 | |
| 28 | Total changed named holdings | 45,211,802 | 0 | 12.69 | 0.00 | |||
| 140 | Unchanged named holdings | 91,060,858 | 0 | 25.56 | 0.00 | |||
| 168 | Total named holdings | 136,272,660 | 0 | 38.25 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,357,401 | 0 | 2.63 | 0.00 | |||
| 197 | Total securities in CCASS | 145,630,061 | 0 | 40.88 | 0.00 | |||
| Securities not in CCASS | 210,643,822 | 0 | 59.12 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 253,000 |
| Turnover | 1,516,770 |
| Average price | 5.995 |
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