HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 825,603 | 20,000 | 0.23 | 0.01 | 2012-08-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,826,689 | 15,000 | 0.51 | 0.00 | 2012-08-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,019,183 | 10,000 | 6.46 | 0.00 | 2012-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,727,460 | 5,000 | 0.48 | 0.00 | 2012-08-06 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 646,000 | -6,000 | 0.18 | -0.00 | 2012-08-06 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,530 | -44,000 | 0.24 | -0.01 | 2012-08-06 | |
| 8 | Total changed named holdings | 29,006,465 | 0 | 8.14 | 0.00 | |||
| 146 | Unchanged named holdings | 101,173,094 | 0 | 28.40 | 0.00 | |||
| 154 | Total named holdings | 130,179,559 | 0 | 36.54 | 0.00 | |||
| 35 | Unnamed Investor Participants | 25,986,997 | 0 | 7.29 | 0.00 | |||
| 189 | Total securities in CCASS | 156,166,556 | 0 | 43.83 | 0.00 | |||
| Securities not in CCASS | 200,107,327 | 0 | 56.17 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 60,000 |
| Turnover | 396,400 |
| Average price | 6.607 |
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