HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2008-07-24 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,840,672 | 8,000 | 0.52 | 0.00 | 2008-07-24 |
| 3 | B01800 | SUN CAPITAL SECURITIES LTD | 8,124,000 | 4,000 | 2.28 | 0.00 | 2008-07-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 8,836,000 | -3,000 | 2.48 | -0.00 | 2008-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,451,527 | -9,000 | 0.41 | -0.00 | 2008-07-24 |
| 6 | C00026 | CHONG HING BANK LTD | 6,612,000 | -100,000 | 1.86 | -0.03 | 2008-07-24 |
| 6 | Total changed named holdings | 26,964,199 | 0 | 7.57 | 0.00 | ||
| 164 | Unchanged named holdings | 107,487,032 | 0 | 30.17 | 0.00 | ||
| 170 | Total named holdings | 134,451,231 | 0 | 37.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,128,684 | 0 | 2.28 | 0.00 | ||
| 196 | Total securities in CCASS | 142,579,915 | 0 | 40.02 | 0.00 | ||
| Securities not in CCASS | 213,693,968 | 0 | 59.98 | 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 | 2008-07-22 |
| Volume | 12,000 |
| Turnover | 86,550 |
| Average price | 7.213 |
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