HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01238 | TAI YIP STOCK CO LTD | 9,018,000 | 31,000 | 2.53 | 0.01 | 2008-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,132,960 | 11,000 | 0.32 | 0.00 | 2008-01-24 |
| 3 | B01340 | LEHIN SECURITIES LTD | 148,390 | 11,000 | 0.04 | 0.00 | 2008-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,050 | 10,000 | 0.18 | 0.00 | 2008-01-24 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,989,020 | -15,000 | 8.98 | -0.00 | 2008-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -37,000 | 0.06 | -0.01 | 2008-01-24 |
| 7 | Total changed named holdings | 43,138,420 | 10,000 | 12.11 | 0.00 | ||
| 158 | Unchanged named holdings | 81,029,389 | 0 | 22.74 | 0.00 | ||
| 165 | Total named holdings | 124,167,809 | 10,000 | 34.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,243,684 | 0 | 2.31 | 0.00 | ||
| 191 | Total securities in CCASS | 132,411,493 | 10,000 | 37.17 | 0.00 | ||
| Securities not in CCASS | 223,862,390 | -10,000 | 62.83 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 69,000 |
| Turnover | 502,360 |
| Average price | 7.281 |
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