HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | 24,000 | 0.14 | 0.01 | 2021-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,206,043 | 10,000 | 3.71 | 0.00 | 2021-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,021 | 2,000 | 0.05 | 0.00 | 2021-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2021-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 12,759,024 | -9,000 | 3.58 | -0.00 | 2021-04-16 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,087,246 | -28,000 | 9.29 | -0.01 | 2021-04-16 | |
| 6 | Total changed named holdings | 59,828,334 | 0 | 16.79 | 0.00 | |||
| 144 | Unchanged named holdings | 81,191,885 | 0 | 22.79 | 0.00 | |||
| 150 | Total named holdings | 141,020,219 | 0 | 39.58 | 0.00 | |||
| 46 | Unnamed Investor Participants | 27,008,534 | 0 | 7.58 | 0.00 | |||
| 196 | Total securities in CCASS | 168,028,753 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 188,245,130 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 37,000 |
| Turnover | 224,310 |
| Average price | 6.062 |
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