HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01815 | T & F EQUITIES LTD | 790,000 | 100,000 | 0.22 | 0.03 | 2010-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,188,083 | 8,000 | 6.23 | 0.00 | 2010-07-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,103 | 5,000 | 0.18 | 0.00 | 2010-07-16 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,238,250 | 5,000 | 0.35 | 0.00 | 2010-07-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 173,600 | 1,000 | 0.05 | 0.00 | 2010-07-16 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 96,080 | 1,000 | 0.03 | 0.00 | 2010-07-16 | |
| 7 | B01610 | KGI ASIA LTD | 111,000 | 1,000 | 0.03 | 0.00 | 2010-07-16 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 219,000 | -1,000 | 0.06 | -0.00 | 2010-07-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,460 | -10,000 | 0.49 | -0.00 | 2010-07-16 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,222,750 | -100,000 | 1.47 | -0.03 | 2010-07-16 | |
| 11 | Total changed named holdings | 32,437,326 | 0 | 9.10 | 0.00 | |||
| 153 | Unchanged named holdings | 92,702,166 | 0 | 26.02 | 0.00 | |||
| 164 | Total named holdings | 125,139,492 | 0 | 35.12 | 0.00 | |||
| 31 | Unnamed Investor Participants | 26,220,401 | 0 | 7.36 | 0.00 | |||
| 195 | Total securities in CCASS | 151,359,893 | 0 | 42.48 | 0.00 | |||
| Securities not in CCASS | 204,913,990 | 0 | 57.52 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 121,000 |
| Turnover | 834,900 |
| Average price | 6.900 |
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