HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,001 | 50,000 | 0.05 | 0.01 | 2021-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,789,698 | 3,000 | 1.63 | 0.00 | 2021-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,918 | 1,000 | 0.11 | 0.00 | 2021-05-14 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,831,250 | -8,000 | 0.79 | -0.00 | 2021-05-14 | |
| 5 | C00010 | CITIBANK N.A. | 12,229,024 | -13,000 | 3.43 | -0.00 | 2021-05-14 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,850,246 | -30,000 | 9.22 | -0.01 | 2021-05-14 | |
| 6 | Total changed named holdings | 54,260,137 | 3,000 | 15.23 | 0.00 | |||
| 145 | Unchanged named holdings | 86,991,082 | 0 | 24.42 | 0.00 | |||
| 151 | Total named holdings | 141,251,219 | 3,000 | 39.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 26,978,534 | 0 | 7.57 | 0.00 | |||
| 196 | Total securities in CCASS | 168,229,753 | 3,000 | 47.22 | 0.00 | |||
| Securities not in CCASS | 188,044,130 | -3,000 | 52.78 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 51,000 |
| Turnover | 307,020 |
| Average price | 6.020 |
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