HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,481 | 2,000 | 0.18 | 0.00 | 2011-07-05 |
| 2 | B01740 | WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 2 | Total changed named holdings | 649,481 | 0 | 0.18 | 0.00 | ||
| 163 | Unchanged named holdings | 127,327,773 | 0 | 35.74 | 0.00 | ||
| 165 | Total named holdings | 127,977,254 | 0 | 35.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 26,208,997 | 0 | 7.36 | 0.00 | ||
| 197 | Total securities in CCASS | 154,186,251 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 202,087,632 | 0 | 56.72 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,000 |
| Turnover | 14,500 |
| Average price | 7.250 |
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