HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2012-04-17 | |
| 2 | B01800 | SUN CAPITAL SECURITIES LTD | 10,122,000 | 2,000 | 2.84 | 0.00 | 2012-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,160 | -1,000 | 0.61 | -0.00 | 2012-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,691,169 | -3,000 | 6.37 | -0.00 | 2012-04-17 | |
| 4 | Total changed named holdings | 35,113,329 | 0 | 9.86 | 0.00 | |||
| 152 | Unchanged named holdings | 94,975,786 | 0 | 26.66 | 0.00 | |||
| 156 | Total named holdings | 130,089,115 | 0 | 36.51 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,939,997 | 0 | 7.28 | 0.00 | |||
| 189 | Total securities in CCASS | 156,029,112 | 0 | 43.79 | 0.00 | |||
| Securities not in CCASS | 200,244,771 | 0 | 56.21 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 6,000 |
| Turnover | 39,060 |
| Average price | 6.510 |
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