HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00010 | CITIBANK N.A. | 5,743,461 | 35,000 | 1.61 | 0.01 | 2011-09-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,749,361 | -5,000 | 0.49 | -0.00 | 2011-09-16 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 671,000 | -10,000 | 0.19 | -0.00 | 2011-09-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,707 | -10,000 | 0.15 | -0.00 | 2011-09-16 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 5 | Total changed named holdings | 8,730,529 | 0 | 2.45 | 0.00 | ||
| 160 | Unchanged named holdings | 119,311,724 | 0 | 33.49 | 0.00 | ||
| 165 | Total named holdings | 128,042,253 | 0 | 35.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,235,997 | 0 | 7.36 | 0.00 | ||
| 199 | Total securities in CCASS | 154,278,250 | 0 | 43.30 | 0.00 | ||
| Securities not in CCASS | 201,995,633 | 0 | 56.70 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 35,000 |
| Turnover | 223,700 |
| Average price | 6.391 |
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