HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 2,618,179 | 40,000 | 0.73 | 0.01 | 2017-02-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,352,382 | 20,000 | 0.38 | 0.01 | 2017-02-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,000 | 18,000 | 0.10 | 0.01 | 2017-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,957,101 | 12,000 | 3.92 | 0.00 | 2017-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,870,360 | 10,000 | 0.81 | 0.00 | 2017-02-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 10,000 | 0.13 | 0.00 | 2017-02-22 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,322,920 | 8,000 | 0.93 | 0.00 | 2017-02-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 310,879 | 3,000 | 0.09 | 0.00 | 2017-02-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 1,000 | 0.02 | 0.00 | 2017-02-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -1,000 | 0.08 | -0.00 | 2017-02-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,325 | -1,000 | 0.07 | -0.00 | 2017-02-22 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,069,984 | -10,000 | 11.53 | -0.00 | 2017-02-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -13,000 | 0.02 | -0.00 | 2017-02-22 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | -100,000 | 0.12 | -0.03 | 2017-02-22 | |
| 17 | Total changed named holdings | 67,473,630 | 0 | 18.94 | 0.00 | |||
| 156 | Unchanged named holdings | 65,435,911 | 0 | 18.37 | 0.00 | |||
| 173 | Total named holdings | 132,909,541 | 0 | 37.31 | 0.00 | |||
| 34 | Unnamed Investor Participants | 25,384,500 | 0 | 7.12 | 0.00 | |||
| 207 | Total securities in CCASS | 158,294,041 | 0 | 44.43 | 0.00 | |||
| Securities not in CCASS | 197,979,842 | 0 | 55.57 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 155,000 |
| Turnover | 1,379,960 |
| Average price | 8.903 |
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