HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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. | 6,969,461 | 50,000 | 1.96 | 0.01 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,793,361 | 30,000 | 0.50 | 0.01 | 2011-12-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,222,090 | -2,000 | 1.47 | -0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,482,789 | -78,000 | 0.70 | -0.02 | 2011-12-08 |
| 4 | Total changed named holdings | 16,467,701 | 0 | 4.62 | 0.00 | ||
| 154 | Unchanged named holdings | 112,889,092 | 0 | 31.69 | 0.00 | ||
| 158 | Total named holdings | 129,356,793 | 0 | 36.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 26,243,997 | 0 | 7.37 | 0.00 | ||
| 191 | Total securities in CCASS | 155,600,790 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 200,673,093 | 0 | 56.33 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 80,000 |
| Turnover | 492,680 |
| Average price | 6.159 |
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