HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 186,020 | 3,000 | 0.05 | 0.00 | 2008-07-08 |
| 2 | B01665 | WINSOME STOCK CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 2 | Total changed named holdings | 188,020 | 0 | 0.05 | 0.00 | ||
| 167 | Unchanged named holdings | 134,151,211 | 0 | 37.65 | 0.00 | ||
| 169 | Total named holdings | 134,339,231 | 0 | 37.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,128,684 | 0 | 2.28 | 0.00 | ||
| 195 | Total securities in CCASS | 142,467,915 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 213,805,968 | 0 | 60.01 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 3,000 |
| Turnover | 21,570 |
| Average price | 7.190 |
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