HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 958,000 | 3,000 | 0.27 | 0.00 | 2014-04-07 | |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-07 | |
| 4 | B01610 | KGI ASIA LTD | 1,271,000 | 1,000 | 0.36 | 0.00 | 2014-04-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | -10,000 | 0.09 | -0.00 | 2014-04-07 | |
| 5 | Total changed named holdings | 2,563,000 | 7,000 | 0.72 | 0.00 | |||
| 149 | Unchanged named holdings | 129,874,465 | 0 | 36.45 | 0.00 | |||
| 154 | Total named holdings | 132,437,465 | 7,000 | 37.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 26,905,053 | 0 | 7.55 | 0.00 | |||
| 188 | Total securities in CCASS | 159,342,518 | 7,000 | 44.72 | 0.00 | |||
| Securities not in CCASS | 196,931,365 | -7,000 | 55.28 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 17,000 |
| Turnover | 128,020 |
| Average price | 7.531 |
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