HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,099,560 | 20,000 | 1.43 | 0.01 | 2020-02-28 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2020-02-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,001 | 2,000 | 0.02 | 0.00 | 2020-02-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,934,183 | 2,000 | 0.82 | 0.00 | 2020-02-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,309 | 2,000 | 0.17 | 0.00 | 2020-02-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | -3,000 | 0.11 | -0.00 | 2020-02-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,750 | -5,000 | 0.58 | -0.00 | 2020-02-28 | |
| 8 | C00010 | CITIBANK N.A. | 11,731,344 | -8,000 | 3.29 | -0.00 | 2020-02-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,287,206 | -15,000 | 3.73 | -0.00 | 2020-02-28 | |
| 9 | Total changed named holdings | 36,196,353 | 0 | 10.16 | 0.00 | |||
| 152 | Unchanged named holdings | 101,019,574 | 0 | 28.35 | 0.00 | |||
| 161 | Total named holdings | 137,215,927 | 0 | 38.51 | 0.00 | |||
| 44 | Unnamed Investor Participants | 26,435,634 | 0 | 7.42 | 0.00 | |||
| 205 | Total securities in CCASS | 163,651,561 | 0 | 45.93 | 0.00 | |||
| Securities not in CCASS | 192,622,322 | 0 | 54.07 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 32,000 |
| Turnover | 219,830 |
| Average price | 6.870 |
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