HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | 3,407,683 | 41,000 | 0.96 | 0.01 | 2020-12-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,529,832 | 20,000 | 0.71 | 0.01 | 2020-12-09 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,119 | 2,000 | 0.37 | 0.00 | 2020-12-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 23,649 | 605 | 0.01 | 0.00 | 2020-12-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 524,819 | 395 | 0.15 | 0.00 | 2020-12-09 | |
| 6 | C00010 | CITIBANK N.A. | 12,674,344 | -4,000 | 3.56 | -0.00 | 2020-12-09 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-12-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,898,665 | -5,000 | 3.62 | -0.00 | 2020-12-09 | |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,914,246 | -50,000 | 9.24 | -0.01 | 2020-12-09 | |
| 9 | Total changed named holdings | 66,287,357 | 0 | 18.61 | 0.00 | |||
| 143 | Unchanged named holdings | 72,875,803 | 0 | 20.45 | 0.00 | |||
| 152 | Total named holdings | 139,163,160 | 0 | 39.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,331,534 | 0 | 7.39 | 0.00 | |||
| 194 | Total securities in CCASS | 165,494,694 | 0 | 46.45 | 0.00 | |||
| Securities not in CCASS | 190,779,189 | 0 | 53.55 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 66,395 |
| Turnover | 409,097 |
| Average price | 6.162 |
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