HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2010-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,460 | 28,000 | 0.55 | 0.01 | 2010-04-13 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 771,000 | 20,000 | 0.22 | 0.01 | 2010-04-13 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2010-04-13 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 902,000 | 18,000 | 0.25 | 0.01 | 2010-04-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 15,000 | 0.08 | 0.00 | 2010-04-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 14,000 | 0.01 | 0.00 | 2010-04-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 13,000 | 0.01 | 0.00 | 2010-04-13 | |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,080,684 | 9,000 | 10.69 | 0.00 | 2010-04-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 197,600 | 5,000 | 0.06 | 0.00 | 2010-04-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 5,000 | 0.02 | 0.00 | 2010-04-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2010-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,320,083 | 3,000 | 6.26 | 0.00 | 2010-04-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2010-04-13 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,981 | 320 | 0.17 | 0.00 | 2010-04-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,471,732 | -2,000 | 0.69 | -0.00 | 2010-04-13 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,615,960 | -4,000 | 0.73 | -0.00 | 2010-04-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,464,087 | -4,320 | 0.41 | -0.00 | 2010-04-13 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | -19,000 | 0.13 | -0.01 | 2010-04-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -40,000 | 0.03 | -0.01 | 2010-04-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,988 | -123,000 | 0.11 | -0.03 | 2010-04-13 | |
| 23 | Total changed named holdings | 73,148,575 | 30,000 | 20.53 | 0.01 | |||
| 151 | Unchanged named holdings | 52,312,917 | 0 | 14.68 | 0.00 | |||
| 174 | Total named holdings | 125,461,492 | 30,000 | 35.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 26,057,401 | 0 | 7.31 | 0.00 | |||
| 204 | Total securities in CCASS | 151,518,893 | 30,000 | 42.53 | 0.01 | |||
| Securities not in CCASS | 204,754,990 | -30,000 | 57.47 | -0.01 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 253,320 |
| Turnover | 1,838,462 |
| Average price | 7.257 |
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