HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,738,587 | 3,000 | 0.49 | 0.00 | 2011-05-16 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 701,000 | -3,000 | 0.20 | -0.00 | 2011-05-16 |
| 2 | Total changed named holdings | 2,439,587 | 0 | 0.68 | 0.00 | ||
| 160 | Unchanged named holdings | 125,616,661 | 0 | 35.26 | 0.00 | ||
| 162 | Total named holdings | 128,056,248 | 0 | 35.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,240,997 | 0 | 7.37 | 0.00 | ||
| 196 | Total securities in CCASS | 154,297,245 | 0 | 43.31 | 0.00 | ||
| Securities not in CCASS | 201,976,638 | 0 | 56.69 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 3,000 |
| Turnover | 21,420 |
| Average price | 7.140 |
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