HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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. | 6,771,461 | 17,000 | 1.90 | 0.00 | 2011-11-15 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,978,684 | 5,000 | 10.94 | 0.00 | 2011-11-15 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 673,000 | 1,000 | 0.19 | 0.00 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,460 | -10,000 | 0.48 | -0.00 | 2011-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -13,000 | 0.01 | -0.00 | 2011-11-15 |
| 5 | Total changed named holdings | 48,183,605 | 0 | 13.52 | 0.00 | ||
| 154 | Unchanged named holdings | 81,292,688 | 0 | 22.82 | 0.00 | ||
| 159 | Total named holdings | 129,476,293 | 0 | 36.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 26,243,997 | 0 | 7.37 | 0.00 | ||
| 192 | Total securities in CCASS | 155,720,290 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 200,553,593 | 0 | 56.29 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 33,000 |
| Turnover | 202,170 |
| Average price | 6.126 |
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