HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00010 | CITIBANK N.A. | 9,642,815 | 11,000 | 2.71 | 0.00 | 2015-08-06 | |
| 2 | B01173 | RIFA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,000 | 7,000 | 0.20 | 0.00 | 2015-08-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,561,122 | 3,000 | 0.44 | 0.00 | 2015-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,400 | 2,000 | 0.12 | 0.00 | 2015-08-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,360 | 1,000 | 0.67 | 0.00 | 2015-08-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 392,320 | 1,000 | 0.11 | 0.00 | 2015-08-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,010 | 1,000 | 0.12 | 0.00 | 2015-08-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-08-06 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | -1,000 | 0.07 | -0.00 | 2015-08-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,305,973 | -3,000 | 1.21 | -0.00 | 2015-08-06 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2015-08-06 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2015-08-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,235 | -6,000 | 0.07 | -0.00 | 2015-08-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -7,000 | 0.07 | -0.00 | 2015-08-06 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,685,684 | -10,000 | 11.70 | -0.00 | 2015-08-06 | |
| 16 | Total changed named holdings | 62,408,919 | 0 | 17.52 | 0.00 | |||
| 154 | Unchanged named holdings | 84,655,397 | 0 | 23.76 | 0.00 | |||
| 170 | Total named holdings | 147,064,316 | 0 | 41.28 | 0.00 | |||
| 30 | Unnamed Investor Participants | 25,517,380 | 0 | 7.16 | 0.00 | |||
| 200 | Total securities in CCASS | 172,581,696 | 0 | 48.44 | 0.00 | |||
| Securities not in CCASS | 183,692,187 | 0 | 51.56 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 38,000 |
| Turnover | 423,440 |
| Average price | 11.143 |
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