HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,289,083 | 18,000 | 6.26 | 0.01 | 2010-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 4,930,091 | 4,000 | 1.38 | 0.00 | 2010-05-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,679,587 | 1,500 | 0.47 | 0.00 | 2010-05-13 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,481 | 500 | 0.17 | 0.00 | 2010-05-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2010-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,874,460 | -2,000 | 0.53 | -0.00 | 2010-05-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,910 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 9 | B01209 | MASON SECURITIES LTD | 364,400 | -8,000 | 0.10 | -0.00 | 2010-05-13 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-13 | |
| 10 | Total changed named holdings | 31,778,012 | -1,000 | 8.92 | -0.00 | |||
| 159 | Unchanged named holdings | 93,454,230 | 0 | 26.23 | 0.00 | |||
| 169 | Total named holdings | 125,232,242 | -1,000 | 35.15 | 0.00 | |||
| 30 | Unnamed Investor Participants | 26,072,401 | 0 | 7.32 | 0.00 | |||
| 199 | Total securities in CCASS | 151,304,643 | -1,000 | 42.47 | -0.00 | |||
| Securities not in CCASS | 204,969,240 | 1,000 | 57.53 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 26,500 |
| Turnover | 179,095 |
| Average price | 6.758 |
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