HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01610 | KGI ASIA LTD | 198,000 | 43,000 | 0.06 | 0.01 | 2013-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,014,689 | 8,000 | 0.57 | 0.00 | 2013-06-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,832 | 6,000 | 0.34 | 0.00 | 2013-06-05 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 658,000 | 2,000 | 0.18 | 0.00 | 2013-06-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,238 | -3,000 | 0.17 | -0.00 | 2013-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,869,500 | -6,000 | 6.14 | -0.00 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,995,189 | -14,000 | 0.56 | -0.00 | 2013-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | -16,000 | 0.01 | -0.00 | 2013-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 9,692,095 | -18,000 | 2.72 | -0.01 | 2013-06-05 | |
| 10 | Total changed named holdings | 38,290,543 | 0 | 10.75 | 0.00 | |||
| 146 | Unchanged named holdings | 93,973,736 | 0 | 26.38 | 0.00 | |||
| 156 | Total named holdings | 132,264,279 | 0 | 37.12 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,837,997 | 0 | 7.25 | 0.00 | |||
| 188 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 70,000 |
| Turnover | 555,290 |
| Average price | 7.933 |
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