HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 22,085,533 | 10,250 | 6.20 | 0.00 | 2010-10-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2010-10-27 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 228,019 | -250 | 0.06 | -0.00 | 2010-10-27 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2010-10-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,530 | -10,000 | 0.18 | -0.00 | 2010-10-27 | |
| 6 | Total changed named holdings | 23,100,082 | -2,000 | 6.48 | -0.00 | |||
| 156 | Unchanged named holdings | 102,086,338 | 0 | 28.65 | 0.00 | |||
| 162 | Total named holdings | 125,186,420 | -2,000 | 35.14 | 0.00 | |||
| 32 | Unnamed Investor Participants | 26,433,301 | 0 | 7.42 | 0.00 | |||
| 194 | Total securities in CCASS | 151,619,721 | -2,000 | 42.56 | -0.00 | |||
| Securities not in CCASS | 204,654,162 | 2,000 | 57.44 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 30,250 |
| Turnover | 229,730 |
| Average price | 7.594 |
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