HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-11-05 to 2010-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,373,732 | 25,000 | 0.67 | 0.01 | 2010-11-08 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,945 | 5,000 | 0.03 | 0.00 | 2010-11-08 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 808,000 | -11,000 | 0.23 | -0.00 | 2010-11-08 |
| 4 | B01252 | CORPORATE BROKERS LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,506,460 | -19,000 | 0.42 | -0.01 | 2010-11-08 |
| 5 | Total changed named holdings | 4,807,137 | -16,000 | 1.35 | -0.00 | ||
| 158 | Unchanged named holdings | 120,248,783 | 0 | 33.75 | 0.00 | ||
| 163 | Total named holdings | 125,055,920 | -16,000 | 35.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 26,465,301 | 16,000 | 7.43 | 0.00 | ||
| 195 | Total securities in CCASS | 151,521,221 | 0 | 42.53 | 0.00 | ||
| Securities not in CCASS | 204,752,662 | 0 | 57.47 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 27,000 |
| Turnover | 203,940 |
| Average price | 7.553 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy