HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,008,684 | 49,000 | 10.67 | 0.01 | 2010-04-07 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2010-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,939,460 | 18,000 | 0.54 | 0.01 | 2010-04-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 405,440 | 10,000 | 0.11 | 0.00 | 2010-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,466,533 | 2,000 | 6.31 | 0.00 | 2010-04-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 192,600 | -5,000 | 0.05 | -0.00 | 2010-04-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2010-04-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | -9,000 | 0.04 | -0.00 | 2010-04-07 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -31,000 | -0.01 | 2010-04-07 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 206,000 | -80,000 | 0.06 | -0.02 | 2010-04-07 |
| 11 | Total changed named holdings | 63,489,717 | -36,000 | 17.82 | -0.01 | ||
| 161 | Unchanged named holdings | 61,876,775 | 0 | 17.37 | 0.00 | ||
| 172 | Total named holdings | 125,366,492 | -36,000 | 35.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 26,057,401 | 0 | 7.31 | 0.00 | ||
| 202 | Total securities in CCASS | 151,423,893 | -36,000 | 42.50 | -0.01 | ||
| Securities not in CCASS | 204,849,990 | 36,000 | 57.50 | 0.01 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 108,000 |
| Turnover | 764,690 |
| Average price | 7.080 |
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