HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 504,520 | 21,000 | 0.14 | 0.01 | 2016-10-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,000,000 | 20,000 | 0.28 | 0.01 | 2016-10-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | 13,000 | 0.09 | 0.00 | 2016-10-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,257,920 | 11,000 | 0.91 | 0.00 | 2016-10-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,325 | 9,000 | 0.08 | 0.00 | 2016-10-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,020 | 7,000 | 0.01 | 0.00 | 2016-10-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,497,179 | 5,000 | 0.70 | 0.00 | 2016-10-06 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | 3,000 | 0.01 | 0.00 | 2016-10-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 66,500 | 3,000 | 0.02 | 0.00 | 2016-10-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,832,315 | 3,000 | 8.09 | 0.00 | 2016-10-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,400 | -6,000 | 0.09 | -0.00 | 2016-10-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,550,436 | -6,000 | 1.28 | -0.00 | 2016-10-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,590 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,794,622 | -10,000 | 0.78 | -0.00 | 2016-10-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,810 | -26,000 | 0.06 | -0.01 | 2016-10-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,853,360 | -37,000 | 0.80 | -0.01 | 2016-10-06 | |
| 16 | Total changed named holdings | 47,580,997 | 0 | 13.36 | 0.00 | |||
| 158 | Unchanged named holdings | 98,157,844 | 0 | 27.55 | 0.00 | |||
| 174 | Total named holdings | 145,738,841 | 0 | 40.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,386,500 | -10,000 | 7.13 | -0.00 | |||
| 207 | Total securities in CCASS | 171,125,341 | -10,000 | 48.03 | -0.00 | |||
| Securities not in CCASS | 185,148,542 | 10,000 | 51.97 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 95,000 |
| Turnover | 857,180 |
| Average price | 9.023 |
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