HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,882,684 | 10,000 | 10.91 | 0.00 | 2011-08-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 885,440 | 10,000 | 0.25 | 0.00 | 2011-08-26 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 701,000 | 10,000 | 0.20 | 0.00 | 2011-08-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 5 | C00010 | CITIBANK N.A. | 5,132,461 | 9,000 | 1.44 | 0.00 | 2011-08-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,238 | 6,000 | 0.17 | 0.00 | 2011-08-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,106,150 | 2,000 | 0.59 | 0.00 | 2011-08-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 9 | B01340 | LEHIN SECURITIES LTD | 248,549 | -1,000 | 0.07 | -0.00 | 2011-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,799,361 | -3,000 | 0.51 | -0.00 | 2011-08-26 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -24,000 | 0.01 | -0.01 | 2011-08-26 |
| 12 | C00018 | HANG SENG BANK LTD | 4,875,977 | -29,000 | 1.37 | -0.01 | 2011-08-26 |
| 12 | Total changed named holdings | 55,285,860 | -1,000 | 15.52 | -0.00 | ||
| 153 | Unchanged named holdings | 72,755,393 | 0 | 20.42 | 0.00 | ||
| 165 | Total named holdings | 128,041,253 | -1,000 | 35.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,225,997 | 0 | 7.36 | 0.00 | ||
| 199 | Total securities in CCASS | 154,267,250 | -1,000 | 43.30 | -0.00 | ||
| Securities not in CCASS | 202,006,633 | 1,000 | 56.70 | 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 | 2011-08-24 |
| Volume | 57,000 |
| Turnover | 366,050 |
| Average price | 6.422 |
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