HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 30,000 | 0.05 | 0.01 | 2016-10-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,239,920 | 28,000 | 0.91 | 0.01 | 2016-10-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,017,000 | 12,000 | 0.29 | 0.00 | 2016-10-13 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 10,000 | 0.12 | 0.00 | 2016-10-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,325 | 4,000 | 0.08 | 0.00 | 2016-10-13 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | 4,000 | 0.09 | 0.00 | 2016-10-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | 3,000 | 0.02 | 0.00 | 2016-10-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2016-10-13 | |
| 10 | C00093 | BNP PARIBAS | 2,600,400 | 1,000 | 0.73 | 0.00 | 2016-10-13 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,348,984 | -2,000 | 11.33 | -0.00 | 2016-10-13 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,763 | -2,000 | 0.10 | -0.00 | 2016-10-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -5,000 | 0.01 | -0.00 | 2016-10-13 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,497,179 | -6,000 | 0.70 | -0.00 | 2016-10-13 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-10-13 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-10-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,868,622 | -7,000 | 0.81 | -0.00 | 2016-10-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,830,360 | -8,000 | 0.79 | -0.00 | 2016-10-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,400 | -12,000 | 0.08 | -0.00 | 2016-10-13 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,618,250 | -17,000 | 0.73 | -0.00 | 2016-10-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,867,315 | -14,909,000 | 3.89 | -4.18 | 2016-10-13 | |
| 22 | Total changed named holdings | 73,961,018 | -14,886,000 | 20.76 | -4.18 | |||
| 150 | Unchanged named holdings | 56,873,823 | 0 | 15.96 | 0.00 | |||
| 172 | Total named holdings | 130,834,841 | -14,886,000 | 36.72 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,400,500 | 0 | 7.13 | 0.00 | |||
| 205 | Total securities in CCASS | 156,235,341 | -14,886,000 | 43.85 | -4.18 | |||
| Securities not in CCASS | 200,038,542 | 14,886,000 | 56.15 | 4.18 | ||||
| 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 | 2016-10-11 |
| Volume | 113,000 |
| Turnover | 1,026,250 |
| Average price | 9.082 |
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