HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 12,000 | 0.01 | 0.00 | 2013-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,460 | 6,000 | 0.51 | 0.00 | 2013-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,885,500 | 3,000 | 6.14 | 0.00 | 2013-06-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -4,000 | 0.03 | -0.00 | 2013-06-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 716,440 | -5,000 | 0.20 | -0.00 | 2013-06-25 | |
| 7 | B01610 | KGI ASIA LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 7 | Total changed named holdings | 24,573,400 | 0 | 6.90 | 0.00 | |||
| 150 | Unchanged named holdings | 107,710,959 | 0 | 30.23 | 0.00 | |||
| 157 | Total named holdings | 132,284,359 | 0 | 37.13 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,839,997 | 0 | 7.25 | 0.00 | |||
| 189 | Total securities in CCASS | 158,124,356 | 0 | 44.38 | 0.00 | |||
| Securities not in CCASS | 198,149,527 | 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 | 2013-06-21 |
| Volume | 33,000 |
| Turnover | 247,200 |
| Average price | 7.491 |
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