HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,427,150 | 10,000 | 0.68 | 0.00 | 2013-05-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,005,689 | 4,000 | 0.56 | 0.00 | 2013-05-27 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 748,440 | -1,000 | 0.21 | -0.00 | 2013-05-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,018,189 | -2,000 | 0.57 | -0.00 | 2013-05-27 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 638,000 | -2,000 | 0.18 | -0.00 | 2013-05-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,177,832 | -3,000 | 0.33 | -0.00 | 2013-05-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,891,500 | -4,000 | 6.14 | -0.00 | 2013-05-27 | |
| 8 | Total changed named holdings | 30,945,800 | 0 | 8.69 | 0.00 | |||
| 149 | Unchanged named holdings | 101,318,479 | 0 | 28.44 | 0.00 | |||
| 157 | Total named holdings | 132,264,279 | 0 | 37.12 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,837,997 | 0 | 7.25 | 0.00 | |||
| 189 | Total securities in CCASS | 158,102,276 | 0 | 44.38 | 0.00 | |||
| Securities not in CCASS | 198,171,607 | 0 | 55.62 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 20,000 |
| Turnover | 166,800 |
| Average price | 8.340 |
Copyright & disclaimer, Privacy policy