HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,445,732 | 2,000 | 0.69 | 0.00 | 2010-01-15 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | 2,000 | 0.09 | 0.00 | 2010-01-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,988 | 1,000 | 0.17 | 0.00 | 2010-01-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2010-01-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,644 | -4,000 | 0.13 | -0.00 | 2010-01-15 | |
| 5 | Total changed named holdings | 3,863,364 | 0 | 1.08 | 0.00 | |||
| 158 | Unchanged named holdings | 124,678,922 | 0 | 35.00 | 0.00 | |||
| 163 | Total named holdings | 128,542,286 | 0 | 36.08 | 0.00 | |||
| 30 | Unnamed Investor Participants | 26,171,401 | 0 | 7.35 | 0.00 | |||
| 193 | Total securities in CCASS | 154,713,687 | 0 | 43.43 | 0.00 | |||
| Securities not in CCASS | 201,560,196 | 0 | 56.57 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 3,000 |
| Turnover | 19,510 |
| Average price | 6.503 |
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