HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01238 | TAI YIP STOCK CO LTD | 823,000 | 131,000 | 0.23 | 0.04 | 2010-09-07 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,241,684 | 15,000 | 10.73 | 0.00 | 2010-09-07 | |
| 3 | B01815 | T & F EQUITIES LTD | 851,000 | 10,000 | 0.24 | 0.00 | 2010-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,536,587 | 8,000 | 0.43 | 0.00 | 2010-09-07 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 688,440 | 3,000 | 0.19 | 0.00 | 2010-09-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,910 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 60,000 | -1,000 | 0.02 | -0.00 | 2010-09-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,744 | -23,900 | 0.17 | -0.01 | 2010-09-07 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 358,010 | -177,000 | 0.10 | -0.05 | 2010-09-07 | |
| 10 | Total changed named holdings | 43,187,375 | -27,900 | 12.12 | -0.01 | |||
| 150 | Unchanged named holdings | 82,126,073 | 0 | 23.05 | 0.00 | |||
| 160 | Total named holdings | 125,313,448 | -27,900 | 35.17 | 0.00 | |||
| 33 | Unnamed Investor Participants | 26,260,301 | 23,900 | 7.37 | 0.01 | |||
| 193 | Total securities in CCASS | 151,573,749 | -4,000 | 42.54 | -0.00 | |||
| Securities not in CCASS | 204,700,134 | 4,000 | 57.46 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 178,000 |
| Turnover | 1,310,080 |
| Average price | 7.360 |
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