HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,789 | 32,000 | 0.66 | 0.01 | 2011-05-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,103 | 20,000 | 0.20 | 0.01 | 2011-05-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,830,150 | 20,000 | 0.51 | 0.01 | 2011-05-18 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 12,020 | 12,020 | 0.00 | 0.00 | 2011-05-18 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,787,684 | 10,000 | 10.89 | 0.00 | 2011-05-18 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,238 | 6,000 | 0.17 | 0.00 | 2011-05-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2011-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 78,000 | -8,000 | 0.02 | -0.00 | 2011-05-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2011-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-05-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,511,309 | -11,000 | 6.32 | -0.00 | 2011-05-18 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 746,000 | -67,000 | 0.21 | -0.02 | 2011-05-18 |
| 16 | Total changed named holdings | 68,016,293 | 24,020 | 19.09 | 0.01 | ||
| 148 | Unchanged named holdings | 60,063,975 | 0 | 16.86 | 0.00 | ||
| 164 | Total named holdings | 128,080,268 | 24,020 | 35.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,240,997 | 0 | 7.37 | 0.00 | ||
| 198 | Total securities in CCASS | 154,321,265 | 24,020 | 43.32 | 0.01 | ||
| Securities not in CCASS | 201,952,618 | -24,020 | 56.68 | -0.01 | |||
| 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 | 2011-05-16 |
| Volume | 96,000 |
| Turnover | 689,150 |
| Average price | 7.179 |
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