HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00010 | CITIBANK N.A. | 8,123,461 | 93,000 | 2.28 | 0.03 | 2012-03-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | 27,000 | 0.09 | 0.01 | 2012-03-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2012-03-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,082 | -7,371 | 0.36 | -0.00 | 2012-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,160 | -7,629 | 0.66 | -0.00 | 2012-03-09 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,000 | -40,000 | 0.09 | -0.01 | 2012-03-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,475,090 | -65,000 | 1.26 | -0.02 | 2012-03-09 | |
| 8 | Total changed named holdings | 16,955,793 | 0 | 4.76 | 0.00 | |||
| 148 | Unchanged named holdings | 113,152,322 | 0 | 31.76 | 0.00 | |||
| 156 | Total named holdings | 130,108,115 | 0 | 36.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,941,997 | 0 | 7.28 | 0.00 | |||
| 189 | Total securities in CCASS | 156,050,112 | 0 | 43.80 | 0.00 | |||
| Securities not in CCASS | 200,223,771 | 0 | 56.20 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 161,000 |
| Turnover | 1,037,780 |
| Average price | 6.446 |
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