HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | 9,047,000 | 10,000 | 2.54 | 0.00 | 2009-01-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,834,109 | -10,000 | 0.80 | -0.00 | 2009-01-19 |
| 2 | Total changed named holdings | 11,881,109 | 0 | 3.33 | 0.00 | ||
| 161 | Unchanged named holdings | 119,940,087 | 0 | 33.67 | 0.00 | ||
| 163 | Total named holdings | 131,821,196 | 0 | 37.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,929,401 | 0 | 2.23 | 0.00 | ||
| 189 | Total securities in CCASS | 139,750,597 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 216,523,286 | 0 | 60.77 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 10,000 |
| Turnover | 40,600 |
| Average price | 4.060 |
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