HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:
From
to

CCASS holding changes from 2012-04-16 to 2012-04-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2012-04-13
Volume6,000
Turnover39,060
Average price6.510

Copyright & disclaimer, Privacy policy

Back to top