HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,344,437 | 34,000 | 4.03 | 0.01 | 2017-07-04 | |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-04 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 19,000 | 0.07 | 0.01 | 2017-07-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,420,862 | 10,000 | 0.40 | 0.00 | 2017-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2017-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,833,169 | 2,000 | 0.80 | 0.00 | 2017-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,780 | 1,000 | 0.04 | 0.00 | 2017-07-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,013 | 1,000 | 0.10 | 0.00 | 2017-07-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 86,362 | -100 | 0.02 | -0.00 | 2017-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,360 | -1,000 | 0.78 | -0.00 | 2017-07-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,777,996 | -5,000 | 1.34 | -0.00 | 2017-07-04 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,162,984 | -20,000 | 11.55 | -0.01 | 2017-07-04 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2017-07-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,500 | -42,000 | 0.13 | -0.01 | 2017-07-04 | |
| 15 | Total changed named holdings | 68,691,463 | -100 | 19.28 | -0.00 | |||
| 160 | Unchanged named holdings | 67,209,693 | 0 | 18.86 | 0.00 | |||
| 175 | Total named holdings | 135,901,156 | -100 | 38.15 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,390,527 | 0 | 7.13 | 0.00 | |||
| 208 | Total securities in CCASS | 161,291,683 | -100 | 45.27 | -0.00 | |||
| Securities not in CCASS | 194,982,200 | 100 | 54.73 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 70,000 |
| Turnover | 625,140 |
| Average price | 8.931 |
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