HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01769 | ONE CHINA SECURITIES LTD | 958 | 150 | 0.00 | 0.00 | 2011-08-03 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -150 | 0.01 | -0.00 | 2011-08-03 |
| 2 | Total changed named holdings | 28,958 | 0 | 0.01 | 0.00 | ||
| 162 | Unchanged named holdings | 128,076,296 | 0 | 35.95 | 0.00 | ||
| 164 | Total named holdings | 128,105,254 | 0 | 35.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,229,997 | 0 | 7.36 | 0.00 | ||
| 198 | Total securities in CCASS | 154,335,251 | 0 | 43.32 | 0.00 | ||
| Securities not in CCASS | 201,938,632 | 0 | 56.68 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 150 |
| Turnover | 1,068 |
| Average price | 7.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy