HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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. | 7,502,461 | 150,000 | 2.11 | 0.04 | 2012-02-15 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,267,150 | 10,000 | 0.64 | 0.00 | 2012-02-15 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,000 | 3,000 | 0.11 | 0.00 | 2012-02-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 741,603 | 1,000 | 0.21 | 0.00 | 2012-02-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,789 | 1,000 | 0.67 | 0.00 | 2012-02-15 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,387 | 830 | 0.00 | 0.00 | 2012-02-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,190 | -1,000 | 0.12 | -0.00 | 2012-02-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,671,049 | -5,000 | 6.36 | -0.00 | 2012-02-15 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 0 | -184,830 | -0.05 | 2012-02-15 | |
| 12 | Total changed named holdings | 36,455,629 | 0 | 10.23 | 0.00 | ||
| 144 | Unchanged named holdings | 93,572,366 | 0 | 26.26 | 0.00 | ||
| 156 | Total named holdings | 130,027,995 | 0 | 36.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 25,941,997 | 0 | 7.28 | 0.00 | ||
| 189 | Total securities in CCASS | 155,969,992 | 0 | 43.78 | 0.00 | ||
| Securities not in CCASS | 200,303,891 | 0 | 56.22 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 194,830 |
| Turnover | 1,208,739 |
| Average price | 6.204 |
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